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Anchor BCI Core Income Fund | South African–Interest Bearing–Short Term
1.0301    +0.0002    (+0.019%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 1 Sep 2020
Fund Size (ZAR) 6 255 735 761
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.65%
Minimum Investment-
TTM Distribution Yield 8.50%
Fund Objective
The Anchor BCI Core Income Fund aims to preserve capital whilst providing income returns more than that offered by traditional money market portfolios. However, the mandate is more flexible as the average portfolio duration will be longer than that of traditional money market portfolios. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. Investments to be acquired for the portfolio may include assets in liquid form, money market instruments, bonds, fixed deposits, floating rate instruments and other interest earning instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RN2032 150 500 000 154.452.42%
ASC160 142 000 000 143.062.24%
NNF146 128 100 000 129.082.02%
RN2030 121 600 000 122.321.91%
NNF156 120 000 000 120.321.88%
AGLG01 100 700 000 102.421.60%
AGLG02 97 200 000 99.341.55%
FRC512 96 000 000 97.421.52%
ASC043 94 200 000 95.561.49%
SST201 88 000 000 89.321.40%
Totals  1 153.2918.04%
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14 Nov1.03+0.00+0.02% 
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