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CoreShares S&P South Africa Dividend SPI Equity Fund Prudential Dividend Maximiser Fund

Anchor BCI Equity Fund

Anchor Capital
Fund Objective
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R1129564
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 189.07 3.92 2.07%
04 Aug 2017 185.15 0 0%
28 Jul 2017 185.15 2.85 1.53%
21 Jul 2017182.3 1.89 1.03%
14 Jul 2017 180.41 3.38 1.87%
7 Jul 2017 177.03 1.39 0.78%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1091383982
Consumer Goods12111019255
Consumer Services280276261313
Financials328334467423
Health Care4754169129
Industrials01700
Oil and Gas0000
Telecommunications45000
Technology683122
Utilities0000
18 Aug 2017

189.07c

3.92c
2.117%
4 - Week Range
High189.07
Low182.3
Average185.4175
Move6.77
% Move3.71
Moving Average
2 Week187.11
4 Week185.41
8 Week181.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2185.15 Week 4182.3 Week 8174.15
Week 4182.3 Week 8174.15 Week 16180.51
Week 6177.03 Week 12181.86 Week 24171.71
Week 8174.15 Week 16180.51 Week 32172.94
Week 10176.63 Week 20174.09 Week 40166.62
Week 12181.86 Week 24171.71 Week 48181.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1129 115115021432
Total Equities1126114414291323
Total Domestic Equities93793711581024
Total Foreign Equities189207271300
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Anchor BCI Equity Fund Review (Beta)
below
Warwick MET Equity Fund Prime Equity FoF PSG Multi-Management Equity FoF
Oasis Crescent Equity Fund Prescient Equity Income Fund African Alliance Equity Fund

Anchor BCI Equity Fund

Fund Objective
18 Aug 2017

189.07

3.92%
2.117
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R1129564
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 189.07 3.92 2.07%
04 Aug 2017 185.15 0 0%
28 Jul 2017 185.15 2.85 1.53%
21 Jul 2017182.3 1.89 1.03%
14 Jul 2017 180.41 3.38 1.87%
7 Jul 2017 177.03 1.39 0.78%
4 - Week Range
High189.07
Low182.3
Average185.4175
Move6.77
% Move3.71
Moving Average
2 Week187.11
4 Week185.41
8 Week181.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2185.15 Week 4182.3 Week 8174.15
Week 4182.3 Week 8174.15 Week 16180.51
Week 6177.03 Week 12181.86 Week 24171.71
Week 8174.15 Week 16180.51 Week 32172.94
Week 10176.63 Week 20174.09 Week 40166.62
Week 12181.86 Week 24171.71 Week 48181.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1129 115115021432
Total Equities1126114414291323
Total Domestic Equities93793711581024
Total Foreign Equities189207271300
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1091383982
Consumer Goods12111019255
Consumer Services280276261313
Financials328334467423
Health Care4754169129
Industrials01700
Oil and Gas0000
Telecommunications45000
Technology683122
Utilities0000
CoreShares S&P South Africa Dividend
SPI Equity Fund
Prudential Dividend Maximiser Fund
Warwick MET Equity Fund
Prime Equity FoF
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