FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Anchor Capital (Pty) Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Anchor BCI Equity Fund Class A | Aug 13, 15 | n/a | 1.30 | 179.72 | 0.23 | 0.42 | 184.67 | 125.97 |
| Anchor BCI SA Equity Fund Class A | Aug 13, 15 | n/a | n/a | 112.95 | n/a | n/a | 116.42 | 100.00 |
| Anchor BCI Worldwide Flexible Fund Class A | Aug 13, 15 | n/a | 1.32 | 112.33 | 0.73 | 0.82 | 112.46 | 91.09 |
| Return to index |