FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
PSG Wealth Global Creator Feeder Fund Marriott Worldwide Flexible FoF Rootstock MET Worldwide Flexible Fund

Anchor BCI Worldwide Flexible Fund

Anchor Capital
Fund Objective
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 129.09 3.71 2.87%
04 Aug 2017 125.38 0 0%
28 Jul 2017 125.38 0.58 0.46%
21 Jul 2017124.8 -0.6 -0.5%
14 Jul 2017 125.48 -2.0 -1.6%
7 Jul 2017 127.54 2.58 2.02%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

129.09c

3.71c
2.959%
4 - Week Range
High129.09
Low124.8
Average126.1625
Move4.29
% Move3.43
Moving Average
2 Week127.23
4 Week126.16
8 Week125.72
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2125.38 Week 4124.8 Week 8123.15
Week 4124.8 Week 8123.15 Week 16124.52
Week 6127.54 Week 12122.34 Week 24122.24
Week 8123.15 Week 16124.52 Week 32123.16
Week 10123.02 Week 20124.45 Week 40115.36
Week 12122.34 Week 24122.24 Week 48126.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Anchor BCI Worldwide Flexible Fund Review (Beta)
below
MitonOptimal IP Worldwide Flexible FoF RECM Global Flexible Fund Anchor BCI Worldwide Flexible Fund
Coronation Optimum Growth Fund Autus BCI Worldwide Flexible Fund Stonewood BCI Worldwide Flexible Fund

Anchor BCI Worldwide Flexible Fund

Fund Objective
18 Aug 2017

129.09

3.71%
2.959
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Anchor Capital
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 129.09 3.71 2.87%
04 Aug 2017 125.38 0 0%
28 Jul 2017 125.38 0.58 0.46%
21 Jul 2017124.8 -0.6 -0.5%
14 Jul 2017 125.48 -2.0 -1.6%
7 Jul 2017 127.54 2.58 2.02%
4 - Week Range
High129.09
Low124.8
Average126.1625
Move4.29
% Move3.43
Moving Average
2 Week127.23
4 Week126.16
8 Week125.72
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2125.38 Week 4124.8 Week 8123.15
Week 4124.8 Week 8123.15 Week 16124.52
Week 6127.54 Week 12122.34 Week 24122.24
Week 8123.15 Week 16124.52 Week 32123.16
Week 10123.02 Week 20124.45 Week 40115.36
Week 12122.34 Week 24122.24 Week 48126.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
PSG Wealth Global Creator Feeder Fund
Marriott Worldwide Flexible FoF
Rootstock MET Worldwide Flexible Fund
MitonOptimal IP Worldwide Flexible FoF
RECM Global Flexible Fund
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