Anchor BCI Diversified Growth Fund (A) - ABDGA - Click a Unit Trust

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0.52 / 0.32%

1.6086

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6034
52 week high on 2024/10/29	1.6087
52 week low on 2023/11/17	1.3988
Total Expense Ratio on 2024/06/30	1.54
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.57%	0.57%
3 month change	5.68%	5.68%
6 month change	8.16%	9.92%
1 year change	16.97%	20.23%
5 year change	8.16%	10.6%
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.

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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 75% 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.