Anchor BCI Africa Flexible Income Fund (A) - ABAIA - Click a Unit Trust

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1.95 / 1.61%

1.2093

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1898
52 week high on 2024/03/28	1.2436
52 week low on 2023/11/16	1.0890
Total Expense Ratio on 2024/09/30	1.52
Total Expense Ratio (performance fee) on 2024/09/30	0.64

	NAV	Incl Dividends
1 month change	3.22%	3.22%
3 month change	2.67%	4.33%
6 month change	0.9%	3.35%
1 year change	11.22%	16.49%
5 year change	0.98%	6.32%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.