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Anchor BCI Property Fund | South African–Real Estate–General
0.5680    -0.0034    (-0.595%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Nov 2015
Fund Size (ZAR) 49 996 696
Latest Price 0.57
PlexCrowns
Total Expense Ratio (31/03) 1.58%
Minimum InvestmentR25 000
TTM Distribution Yield 4.95%
Fund 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.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.28%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property83.89%  
 Foreign Property2.44%  
 SA Cash13.37%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 496 797 6.6113.86%
CASH 0 6.3813.37%
NEPIROCK 65 449 6.1012.79%
PROPERTY 0 3.387.09%
EQUITES 155 687 2.926.13%
REDEFINE 631 191 2.395.01%
RESILIENT 49 292 2.254.72%
VUKILE 173 825 1.563.27%
FORTRESSA 112 179 1.533.21%
FAIRVEST 740 446 1.473.09%
Totals  34.5972.56%
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