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Anchor BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
Technical Overview
Formation Date: 2 Nov 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A - Class)
Glen Baker
Glen has over 25 years’ experience in financial markets. In that time he has headed up equity derivatives divisions at major local and international institutions and has both equity and fixed-income experience. His direct investment experience includes managing Exchange Traded Funds, and for the last three years as head of alternative investments at Anchor Capital. In this role he is responsible the hedge fund and property sector investment process and is the fund manager for the recently launched Anchor BCI Property Fund.
Sector: South African-Real Estate-General
Fund Size: R47 666 431 (as at 31 Mar 2021)
Sector Rank: 31 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 200 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 333.41 on 31 May 2021 (33.34% annual compound return)
R100 per month since 31 May 2020 was worth R1 453.41 on 31 May 2021 (34.96% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The fund aims to achieve an above-benchmark total return to investors over the medium-to long-term. The portfolio will invest at least 80% of the market value of the portfolio in shares listed on the FTSE/ JSE Real Estate industry group or similar sector of an international stock exchange. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities in order to achieve the fund's objective. The portfolio may 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.
Latest Fund Manager Comment / News
Anchor BCI Property Fund comment - Dec 19
Despite a very strong SA equity market in the last month of the year, the property sector  ...more
News Archive
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Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 496 797 6.61 13.86%
NEPIROCK 65 449 6.10 12.79%
EQUITES 155 687 2.92 6.13%
REDEFINE 631 191 2.39 5.01%
RESILIENT 49 292 2.25 4.72%
Totals   20.27 42.51%
Comparative Performance
Portfolio Structure as at 31 Mar 2021
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
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