Anchor BCI Diversified Stable Fund (A) - ABDSA - Click a Unit Trust

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0.29 / 0.21%

1.3802

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3773
52 week high on 2024/09/30	1.4024
52 week low on 2024/04/17	1.2585
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.19%	0.19%
3 month change	2.67%	3.87%
6 month change	6.24%	9.35%
1 year change	10.27%	16.82%
5 year change	4.65%	9.33%
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 Stable Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Diversified Stable Fund (A) - ABDSA

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.	3,027	216.730	3,027	228.240	0	-11.510	0.0083		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	2,992	382.980	2,992	379.980	0	3.000	0.0146		Equites Property Fund Ltd. - JSE:EQU	EQU
Fairvest Ltd.	1,842	70.920	1,842	68.890	0	2.030	0.0027		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	3,632	442.560	3,632	407.150	0	35.410	0.0169		Growthpoint Properties Ltd. - JSE:GRT	GRT
Lighthouse Properties plc	25	2.010	25	2.030	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. To provide a Limited level of capital protection, the portfolio's equity may be as high as 40% 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.