Anchor BCI Equity Fund (A) - AMEFA - Click a Unit Trust

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1.6 / 0.66%

2.4385

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4225
52 week high on 2024/11/14	2.4385
52 week low on 2024/01/18	2.0151
Total Expense Ratio on 2024/06/30	1.21
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.52%	0.52%
3 month change	7.85%	7.85%
6 month change	8.55%	9.13%
1 year change	22.03%	23.71%
5 year change	6.81%	8.89%
10 year change	5.45%	7.19%
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 Equity Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Equity Fund (A) - AMEFA

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
Absa Group Ltd.	109,763	174,709.770	122,261	180,713.980	-12,498	-6,004.210	3.1655		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	196,201	55,662.220	364,374	102,862.780	-168,173	-47,200.560	1.0085		ADvTECH Ltd. - JSE:ADH	ADH
Afrimat Ltd.	165,113	117,717.310	170,220	98,727.600	-5,107	18,989.710	2.1329		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	38,630	223,320.030	45,115	212,922.300	-6,485	10,397.730	4.0462		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	22,896	105,827.600	59,683	252,214.390	-36,787	-146,386.790	1.9174		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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The portfolio is constructed from bottom-up, fundamental research with an investment philosophy that favours quality stocks with superior returns on capital, cash flows and pricing power. While acceptable valuation is an important component of the stock selection process, the fund's style is not 'value' - investments will be made in premium-rated stocks where the growth outlook and quality profile warrants it. The fund will also own shares that are often not well researched, yet offer exceptional valuation-driven opportunities. The quality of companies included is judged by rates of earnings growth, return on capital employed, cash conversion and stability of margins. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value.