Anchor BCI Worldwide Flexible B

The Anchor BCI Worldwide Flexible Fund aims to provide investors with a moderate to high long term total return by way of a worldwide flexible portfolio actively investing across different asset classes. The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form.

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Fund Administrator  Maitland Fund Services
Global Branding Name  Efficient Collective Investments
Fund currency  ZAR
Net Assets Date  2015-07-31
Net Assets  R175,883,212
Launch Date  2013-05-14
ISIN  ZAE000175691
Manager 1 Name  Peter Armitage
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  5.89%
Return - 2 Months  4.82 %
Return - 3 Months  7.39%
Return - 6 Months  12.97 %
Return - 9 months  17.37 %
Return - 12 Months  19.25%
Annualized return 24 months  15.87 %
Annualized return since Inception  17.20%
Return YTD  11.65%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.86 %

Contact

Contact Address  Unit AC13
Contact Address 2  Ground Floor Acorn House
Contact Address 3  Old Oak Office Park
Contact city  Belville
Contact country  South Africa
Fund Admin Group  Boutique Collective Investments
Web Address  www.bcis.co.za
Email contact  clientservices@bcis.co.za
Phone  +27 (0)21 007 1500/1/1

Price

Last Price Date  2015-08-24
Pre-tax nav  1.12
Price change  R0.00
Price change (percentage)  0.22 %

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Ratings Disclaimer

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