Anchor BCI Bond Fund (A) - ABFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.16 / 0.15%

1.0569

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0553
52 week high on 2024/09/30	1.0975
52 week low on 2024/04/16	0.9297
Total Expense Ratio on 2024/09/30	0.65
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.51%	0.51%
3 month change	1.14%	3.31%
6 month change	10.39%	15.33%
1 year change	9.91%	20.07%
5 year change	-0.1%	9.18%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The investments normally to be included in the portfolio will comprise of a combination of assets in liquid form and a combination of gilts and interest-bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, 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.