Anchor BCI Worldwide Flexible Fund (A) - AMWFA - Click a Unit Trust

Click a Unit Trust

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4.74 / 1.8%

2.6281

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.5807
52 week high on 2024/11/14	2.6281
52 week low on 2023/11/16	1.9513
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	4.53%	4.53%
3 month change	11.61%	11.61%
6 month change	8.98%	9.92%
1 year change	35.03%	36.77%
5 year change	11.59%	12.48%
10 year change	10.54%	11.5%
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 Worldwide Flexible Fund

Fund managed by Anchor Capital (Pty) Ltd.

Anchor BCI Worldwide Flexible Fund (A) - AMWFA

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
City Lodge Hotels Ltd.	0	0.000	2,100,000	88,620.000	-2,100,000	-88,620.000	0.0000		City Lodge Hotels Ltd. - JSE:CLH	CLH
FirstRand Ltd.	0	0.000	1	80.000	-1	-80.000	0.0000		FirstRand Ltd. - JSE:FSR	FSR
Shoprite Holdings Ltd.	0	0.000	1	3.340	-1	-3.340	0.0000		Shoprite Holdings Ltd. - JSE:SHP	SHP
Total

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The por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons for efficient por..olio management purposes.
The heart of our philosophy is investing in companies with a durable competitive advantage that are under appreciated by investors and, consequently, trade for less than they are worth. They have enduring qualities and a history of attractive returns on capital. Ideally, they are led by highly talented management teams. 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.