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Anchor FR Diversified Growth Fund | South African–Multi Asset–High Equity
1.9473    -0.0072    (-0.368%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 29 Jan 2016
Fund Size (ZAR) 967 481 619
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR25 000
TTM Distribution Yield 1.99%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's equity exposure is limited to a maximum of 75% of the portfolio's net asset value. 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, other interest-bearing securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may, from time to time, invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.85%  
 Foreign Equities25.63%  
 SA Bonds22.41%  
 Foreign Bonds7.43%  
 SA Property0.51%  
 Foreign Property0.01%  
 SA Cash4.03%  
 Foreign Cash0.13%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BCSFB4 67 223 841 102.1312.00%
CGEPB2 22 476 735 84.059.87%
EEACB2 34 094 439 60.497.11%
ISCUCIETF 24 454 51.696.07%
FOREIGNUT 0 47.205.55%
ABFIC 41 894 962 47.015.52%
O-GLSTDAC 61 500 44.715.25%
O-GLOBODA 150 564 38.404.51%
R2035 25 000 000 24.752.91%
R2038 22 400 000 24.522.88%
Totals  524.9361.67%
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24 Jun1.95-0.01-0.37% 
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