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Anchor FR Bond Fund | South African–Interest Bearing–Variable Term
1.2285    -0.0010    (-0.081%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable 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--Variable 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 8 Feb 2016
Fund Size (ZAR) 2 559 009 828
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.65%
Minimum InvestmentR25 000
TTM Distribution Yield 6.79%
Fund Objective
The investments normally to be included in the portfolio will comprise of a combination of assets in liquid form and a combination of gilts and interest-bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, convertible equities and non-equity securities. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.05%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2044 270 290 000 275.4911.01%
ASC381 266 000 000 273.3310.92%
CLN965 150 000 000 253.1210.11%
R2048 236 910 000 240.079.59%
R2042 212 500 000 239.019.55%
SBC116 147 000 000 195.337.80%
R2039 149 500 000 165.646.62%
R2038 126 500 000 150.176.00%
R214 175 800 000 145.715.82%
R2037 105 950 000 109.334.37%
Totals  2 047.2081.79%
Recently viewed
20 Aug1.23-0.00-0.08% 
19 Aug2.08+0.00+0.04% 
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