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SIM Managed Aggressive FoF Mergence CPI + 6% Fund Old Mutual Core Diversified Fund

Anchor BCI Managed Fund

Anchor Capital
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.631.14
Performance Fee
AnnualFeeSharingRate
NotAvailableNotAvailable
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R53457
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.59 1.8 1.58%
04 Aug 2017 111.79 0 0%
28 Jul 2017 111.79 1.13 1.01%
21 Jul 2017110.66 0.53 0.48%
14 Jul 2017 110.12 0.82 0.74%
7 Jul 2017 109.3 1.25 1.14%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services47571018
Financials22163011
Health Care59432946
Industrials
Oil and Gas
Telecommunications657611396
Technology
Utilities
18 Aug 2017

113.59c

1.8c
1.610%
4 - Week Range
High113.59
Low110.66
Average111.9575
Move2.93
% Move2.64
Moving Average
2 Week112.69
4 Week111.95
8 Week110.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.79 Week 4110.66 Week 8107.36
Week 4110.66 Week 8107.36 Week 16108.82
Week 6109.3 Week 12109.49 Week 24104.72
Week 8107.36 Week 16108.82 Week 32105.8
Week 10108.39 Week 20106.4 Week 40102.6
Week 12109.49 Week 24104.72 Week 48107.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets534 512500531
Total Equities351330286282
Total Domestic Equities266254235232
Total Foreign Equities85765150
Total Other Equities
Total MM Instruments27296783
Total Dom. Money Market1472527
Total Foreign Money Market13224256
Domestic Liquid Assets1472527
Total Specialist Securities
Assets Held In Other Funds130127141151
Quarterly Anchor BCI Managed Fund Review (Beta)
below
Warwick MET Managed FoF Renaissance BCI Managed Fund RECM Global Equity Feeder Fund
Celtis BCI Managed FoF Simplisiti BCI Managed Protector FoF PSG Multi-Management Balanced FoF

Anchor BCI Managed Fund

Fund Objective
18 Aug 2017

113.59

1.8%
1.610
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.631.14
Performance %
Performance FeeSharing Rate
NotAvailableNotAvailable
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R53457
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 113.59 1.8 1.58%
04 Aug 2017 111.79 0 0%
28 Jul 2017 111.79 1.13 1.01%
21 Jul 2017110.66 0.53 0.48%
14 Jul 2017 110.12 0.82 0.74%
7 Jul 2017 109.3 1.25 1.14%
4 - Week Range
High113.59
Low110.66
Average111.9575
Move2.93
% Move2.64
Moving Average
2 Week112.69
4 Week111.95
8 Week110.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.79 Week 4110.66 Week 8107.36
Week 4110.66 Week 8107.36 Week 16108.82
Week 6109.3 Week 12109.49 Week 24104.72
Week 8107.36 Week 16108.82 Week 32105.8
Week 10108.39 Week 20106.4 Week 40102.6
Week 12109.49 Week 24104.72 Week 48107.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets534 512500531
Total Equities351330286282
Total Domestic Equities266254235232
Total Foreign Equities85765150
Total Other Equities
Total MM Instruments27296783
Total Dom. Money Market1472527
Total Foreign Money Market13224256
Total Specialist Securities
Assets Held In Other Funds130127141151
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services47571018
Financials22163011
Health Care59432946
Industrials
Oil and Gas
Telecommunications657611396
Technology
Utilities
SIM Managed Aggressive FoF
Mergence CPI + 6% Fund
Old Mutual Core Diversified Fund
Warwick MET Managed FoF
Renaissance BCI Managed Fund
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