Anchor BCI Diversified Moderate Fund (A) - ABDAA - Click a Unit Trust

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0.38 / 0.26%

1.4846

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.4808
52 week high on 2024/09/30	1.4906
52 week low on 2024/01/18	1.3339
Total Expense Ratio on 2024/06/30	1.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.11%	0.11%
3 month change	4.48%	4.48%
6 month change	6.32%	8.8%
1 year change	12.29%	17.33%
5 year change	6.28%	9.83%
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.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Anchor BCI Diversified Moderate Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Diversified Moderate Fund (A) - ABDAA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Burstone Group Ltd.	1,990	142.480	1,990	150.050	0	-7.570	0.0164		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	1,967	251.780	1,967	249.810	0	1.970	0.0290		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	1,207	46.470	1,207	45.140	0	1.330	0.0053		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	2,391	291.340	2,391	268.030	0	23.310	0.0335		Growthpoint Properties Ltd. - JSE:GRT	GRT
Lighthouse Properties plc	16	1.280	16	1.300	0	-0.020	0.0001		Lighthouse Properties plc - JSE:LTE	LTE
Total

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The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's equity exposure is limited to a maximum of 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money-market instruments, interest-bearing securities, bonds, debentures, corporate debt, equity securities, other interest-bearing securities, property securities, preference shares, convertible equities and non-equity securities. 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.