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APS Ci Equity FoF First Avenue Sanlam Equity Fund Cadiz Mastermind Fund

Anchor BCI SA 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
Fund Size RmNo. Of Acc
R9220
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 112.26 2.09 1.86%
04 Aug 2017 110.17 0 0%
28 Jul 2017 110.17 1.65 1.49%
21 Jul 2017108.52 1.14 1.05%
14 Jul 2017 107.38 2.04 1.89%
7 Jul 2017 105.34 0.86 0.81%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials924615
Consumer Goods1217378
Consumer Services27464543
Financials28529970
Health Care583520
Industrials0221
Oil and Gas0000
Telecommunications4000
Technology2564
Utilities0000
18 Aug 2017

112.26c

2.09c
1.897%
4 - Week Range
High112.26
Low108.52
Average110.28
Move3.74
% Move3.44
Moving Average
2 Week111.21
4 Week110.28
8 Week107.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.17 Week 4108.52 Week 8103.68
Week 4108.52 Week 8103.68 Week 16108.85
Week 6105.34 Week 12109.06 Week 24104.64
Week 8103.68 Week 16108.85 Week 32106.02
Week 10105.08 Week 20105.16 Week 40103.14
Week 12109.06 Week 24104.64 Week 48111.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets92 156257190
Total Equities87154230164
Total Domestic Equities87154230164
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0021
Quarterly Anchor BCI SA Equity Fund Review (Beta)
below
Aeon Enhanced Equity Fund Stewart MET Macro Equity FoF Discovery Equity Fund
Nedgroup Investments Rainmaker Fund Prescient Equity Income Fund Dynasty Ci Accumulator FoF

Anchor BCI SA Equity Fund

Fund Objective
18 Aug 2017

112.26

2.09%
1.897
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
Fund Size RmNo. Of Acc
R9220
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 112.26 2.09 1.86%
04 Aug 2017 110.17 0 0%
28 Jul 2017 110.17 1.65 1.49%
21 Jul 2017108.52 1.14 1.05%
14 Jul 2017 107.38 2.04 1.89%
7 Jul 2017 105.34 0.86 0.81%
4 - Week Range
High112.26
Low108.52
Average110.28
Move3.74
% Move3.44
Moving Average
2 Week111.21
4 Week110.28
8 Week107.75
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2110.17 Week 4108.52 Week 8103.68
Week 4108.52 Week 8103.68 Week 16108.85
Week 6105.34 Week 12109.06 Week 24104.64
Week 8103.68 Week 16108.85 Week 32106.02
Week 10105.08 Week 20105.16 Week 40103.14
Week 12109.06 Week 24104.64 Week 48111.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets92 156257190
Total Equities87154230164
Total Domestic Equities87154230164
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0021
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials924615
Consumer Goods1217378
Consumer Services27464543
Financials28529970
Health Care583520
Industrials0221
Oil and Gas0000
Telecommunications4000
Technology2564
Utilities0000
APS Ci Equity FoF
First Avenue Sanlam Equity Fund
Cadiz Mastermind Fund
Aeon Enhanced Equity Fund
Stewart MET Macro Equity FoF
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