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Anchor BCI Diversified Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5489    +0.0030    (+0.194%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 331 778 566
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR25 000
TTM Distribution Yield 4.67%
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. To provide a Limited level of capital protection, the portfolio's equity may be as high as 40% 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.89%  
 Foreign Equities12.16%  
 SA Bonds56.57%  
 Foreign Bonds5.63%  
 SA Property0.71%  
 Foreign Property0.08%  
 SA Cash0.58%  
 Foreign Cash1.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABFB 36 308 646 42.1312.43%
IFMBF 387 827 42.1212.42%
SNLFB7 3 418 631 40.2811.88%
CGEPB2 6 536 357 21.396.31%
EEACB2 12 790 745 20.886.16%
BCSFB4 10 026 153 14.874.39%
O-GLOBODA 56 378 14.574.30%
ISCUCIETF 5 411 11.783.47%
O-GLSTDAC 11 361 8.322.45%
FOREIGNUT 0 7.672.26%
Totals  224.0066.07%
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14 Nov1.55+0.00+0.19% 
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