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| Bci Value Fund Fact Sheet MDD |
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Bci Value Fund Fact Sheet MDD
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The core investment objective of this value orientated unit trust fund is to maximise long-term returns, especially in times of weak equity market growth.
The fund will employ the methodology of investing in shares trading at a discunt to thier instrinsic value and shares whose prices do not reflect future earning potential.
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| High | Avg. | Low |
| R 1.62 | R 1.53 | R 1.44 |
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| Fund Sector |
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| Worldwide – Equity – General |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Apr 2016 |
9 years ago |
| Fund Benchmark |
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| Jse Swix Alsi Index |
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| Bci Value Fund Unit Prices |
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Total assets under management (AUM) has breached the R3 trillion mark in 2022.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Anchor Capital is a division of Anchor Group , that was founded by Peter Armitage.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 0.71 |
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| Q2 of 2023 | 0.35 |
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| Asset Allocation Analysis |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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