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Investec Value Fund FG IP Mercury Equity FoF Lion of Africa MET Equity 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(%)
28 Jul 2017 185.15 2.85 1.53%
21 Jul 2017 182.3 1.89 1.03%
14 Jul 2017 180.41 3.38 1.87%
7 Jul 2017177.03 1.39 0.78%
30 Jun 2017 175.64 1.49 0.84%
23 Jun 2017 174.15 0.38 0.21%
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
28 Jul 2017

185.15c

2.85c
1.563%
4 - Week Range
High185.15
Low177.03
Average181.2225
Move8.12
% Move4.58
Moving Average
2 Week183.72
4 Week181.22
8 Week178.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2182.3 Week 4177.03 Week 8176.63
Week 4177.03 Week 8176.63 Week 16176.95
Week 6174.15 Week 12182.26 Week 24174.88
Week 8176.63 Week 16176.95 Week 32170.8
Week 10181.86 Week 20173.41 Week 40176.14
Week 12182.26 Week 24174.88 Week 48182.12
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
Autus BCI Equity Fund Oasis General Equity Fund Discovery Equity Fund
PSG Wealth Creator FoF 3 Laws Climate Change Equity Fund Old Mutual Investors Fund

Anchor BCI Equity Fund

Fund Objective
28 Jul 2017

185.15

2.85%
1.563
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(%)
28 Jul 2017 185.15 2.85 1.53%
21 Jul 2017 182.3 1.89 1.03%
14 Jul 2017 180.41 3.38 1.87%
7 Jul 2017177.03 1.39 0.78%
30 Jun 2017 175.64 1.49 0.84%
23 Jun 2017 174.15 0.38 0.21%
4 - Week Range
High185.15
Low177.03
Average181.2225
Move8.12
% Move4.58
Moving Average
2 Week183.72
4 Week181.22
8 Week178.13
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2182.3 Week 4177.03 Week 8176.63
Week 4177.03 Week 8176.63 Week 16176.95
Week 6174.15 Week 12182.26 Week 24174.88
Week 8176.63 Week 16176.95 Week 32170.8
Week 10181.86 Week 20173.41 Week 40176.14
Week 12182.26 Week 24174.88 Week 48182.12
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
Investec Value Fund
FG IP Mercury Equity FoF
Lion of Africa MET Equity Fund
Autus BCI Equity Fund
Oasis General Equity Fund
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