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

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0.07 / 0.06%

1.0803

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0796
52 week high on 2024/09/30	1.0989
52 week low on 2024/04/16	1.0457
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.55%	0.55%
3 month change	0.06%	2.13%
6 month change	2.26%	6.41%
1 year change	2.92%	11.25%
5 year change	0.27%	6.94%
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 Flexible Income Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Flexible Income Fund (A) - ABFIA

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
Compagnie Financière Richemont SA	0	0.000	890	25,588.210	-890	-25,588.210	0.0000		Compagnie Financière Richemont SA - JSE:CFR	CFR
Growthpoint Properties Ltd.	2,000,000	243,700.000	2,500,000	280,250.000	-500,000	-36,550.000	0.6086		Growthpoint Properties Ltd. - JSE:GRT	GRT
Redefine Properties Ltd.	0	0.000	300,000	11,940.000	-300,000	-11,940.000	0.0000		Redefine Properties Ltd. - JSE:RDF	RDF
Vukile Property Fund Ltd.	200,000	31,883.500	200,000	29,920.000	0	1,963.500	0.0796		Vukile Property Fund Ltd. - JSE:VKE	VKE
Total

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Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value, whilst its property exposure may be as high as 25%.