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Anchor BCI Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.8767    -0.0231    (-0.797%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 14 May 2013
Fund Size (ZAR) 3 434 800 491
Latest Price 2.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.23%
Minimum InvestmentR25 000
TTM Distribution Yield 1.25%
Fund Objective
The por..olio is a Rand-denominated worldwide fund that has the flexibility to invest in equi..es, bonds, property and cash both globally and in South Africa.The heart of our philosophy is inves..ng in companies with a durable compe....ve advantage that are underappreciated by investors and, consequently, trade for less than they are worth. They have enduring quali..es and a history of a..rac..ve returns on capital. Ideally, they are led by highly talented management teams. The por..olio may, from ..me to ..me, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transac..ons...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.57%  
 Foreign Equities73.30%  
 SA Bonds0.05%  
 Foreign Bonds0.01%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.87%  
 Foreign Cash5.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 687.2820.49%
FOREIGNEQ 0 284.518.48%
CITIGROUP 107 000 207.416.18%
BROCKEUROLIQ 69 182 197.195.88%
TENCENT 141 000 179.445.35%
JPMORGAN 28 000 149.774.46%
FOREIGN MMI 0 140.704.19%
ADMIRALGRUPUK 192 000 135.824.05%
BOSTONSCIEN 82 000 130.203.88%
UNILEVER UK 113 333 122.993.67%
Totals  2 235.3266.64%
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9 Mar2.88-0.02-0.80% 
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