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Anchor BCI Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6834    +0.0101    (+0.604%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2015
Fund Size (ZAR) 679 560 753
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum InvestmentR25 000
TTM Distribution Yield 2.45%
Fund Objective
The fund will be managed in compliance with Regulation 28 investment guidelines. The net equity exposure will range between 0% and 75%. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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Asset Classes and Holdings
Asset Classes
 SA Equities40.03%  
 Foreign Equities19.71%  
 SA Bonds19.37%  
 Foreign Bonds5.34%  
 SA Property4.04%  
 Foreign Property0.00%  
 SA Cash7.10%  
 Foreign Cash4.41%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ABFB 49 683 563 61.959.71%
ANCCIF 38 626 091 40.286.31%
CASH 0 37.085.81%
FOREIGNBO 0 34.095.34%
USA C 0 22.583.54%
NASPERS-N 19 455 21.493.37%
PROSUS 19 434 19.893.12%
AMWFB 6 633 932 19.583.07%
STANBANK 55 794 16.202.54%
SANANCHGLB 267 096 15.462.42%
Totals  288.6145.23%
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10 Mar1.68+0.01+0.60% 
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