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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anchor BCI Flexible Income Fund A0P0001.1.104-0.04%5.91B29/08 
 Anchor BCI Flexible Income Fund C0P0001.1.105-0.04%5.91B29/08 
 Anchor BCI Worldwide Flexible Fund A0P0000.3.063+0.34%3.24B29/08 
 Anchor BCI Worldwide Flexible Fund B0P0000.3.067+0.35%3.24B29/08 
 Anchor BCI SA Equity Fund A0P0001.1.540-0.20%1.51B29/08 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.555-0.85%852.46M28/08 
 Anchor BCI Equity Fund B0P0000.2.881+0.09%752.56M29/08 
 Anchor BCI Equity Fund ALP6823.2.876+0.09%752.56M29/08 
 Anchor BCI Equity Fund D0P0001.2.882+0.09%752.56M29/08 
 Anchor BCI Diversified Growth Fund B0P0001.1.791+0.13%723.2M29/08 
 Anchor BCI Diversified Growth Fund A0P0001.1.788+0.12%723.2M29/08 
 Anchor BCI Managed Fund B0P0001.1.629+0.04%526.57M29/08 
 Anchor BCI Managed Fund A0P0001.1.627+0.03%526.57M29/08 
 Anchor BCI Diversified Stable Fund A0P0001.1.483+0.08%340M29/08 
 Anchor BCI Diversified Stable B0P0001.1.485+0.08%340M29/08 
 Anchor BCI Diversified Moderate Fund B0P0001.1.621+0.12%142.57M29/08 
 Anchor BCI Diversified Moderate Fund A0P0001.1.618+0.11%142.57M29/08 
 Anchor BCI Property Fund A0P0001.0.691-0.96%69.08M29/08 
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