Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Anchor Global Stable Fund  |  Global--Asset Allocation--Prudential
1.1900    +0.0100    (+0.847%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
19.3206    +0.0308    (+0.159%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential 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 (asset allocation) 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 Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Mar 2015
Fund Size ($) 23 664 044
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.66%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund invests in equities, fixed-income securities, cash, real estate investment trusts (REITs) and eligible commodity indices. Primarily, the fund invests in countries with the most significant contribution to global GDP. The net equity exposure will typically be 20% to 30% (but never more than 40%) of net asset value (NAV). Listed real estate exposure will typically be 5% to 15% (but never more than 25%) of NAV. The remainder of the fund will typically be invested in fixed-income securities and cash. The fund may use financial derivative instruments (including futures and options) for investment or hedging purposes (but not to gain leverage). The fund has the ability to invest in other collective investment schemes and exchange-traded funds (ETFs). The fund's objective is to achieve maximum long-term returns with a diversification of risk.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities21.50%  
 SA Bonds0.00%  
 Foreign Bonds74.50%  
 SA Property0.00%  
 Foreign Property4.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
US T-BOND - 4 3/8 15 MAY 2036 16.9m ZAR4.40%
US T-BOND 4 15 FEB 2034 16.5m ZAR4.30%
US T-BOND 3 7/8 15 AUG 2034 13.0m ZAR3.40%
US T-BOND 3 7/8 15 AUG 2033 11.5m ZAR3.00%
US T-BOND 1 5/8 15 MAY 2031 11.1m ZAR2.90%
US T-BOND 4 3/8 15 AUG 2043 11.1m ZAR2.90%
US T-BOND 4 1/2 15 FEB 2036 10.4m ZAR2.70%
US T-BOND 4 3/4 15 FEB 2037 10.4m ZAR2.70%
US T-BOND 4 1/8 15 NOV 2032 8.4m ZAR2.20%
US T-BOND 3 1/2 15 FEB 2033 8.1m ZAR2.10%
Totals 117.4m ZAR30.60%
More Information and Research Tools
Recently viewed
2 Jul1.19+0.01+0.85% 
Watchlists
Portfolios