Anchor BCI Worldwide Aggressive Flex B

The Fund aims to maximise the long term total return by way of a worldwide flexible portfolio actively investing across different asset classes. The portfolio may invest in equities, 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. The portfolio may also invest in collective investment schemes, where these schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa.The portfolio‘s equity exposure will always exceed 50% of the portfolio’s net asset value.

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  R130,731,949
Launch Date  2013-06-03
ISIN  ZAE000175618
Manager 1 Name  Peter Armitage
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  SA CPI (Primary Urban Areas/CPI)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  3.62%
Return - 2 Months  1.69 %
Return - 3 Months  0.16%
Return - 6 Months  10.03 %
Return - 9 months  20.99 %
Return - 12 Months  28.44%
Annualized return 24 months  26.71 %
Annualized return since Inception  25.53%
Return YTD  13.24%

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  1.51
Price change  R-0.04
Price change (percentage)  -2.76 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information