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Anchor FR Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1255    +0.0004    (+0.036%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 Jun 2015
Fund Size (ZAR) 7 633 415 125
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR25 000
TTM Distribution Yield 7.24%
Fund Objective
Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value, whilst its property exposure may be as high as 25%.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.22%  
 Foreign Equities0.01%  
 SA Bonds90.52%  
 Foreign Bonds2.14%  
 SA Property1.08%  
 Foreign Property0.04%  
 SA Cash5.75%  
 Foreign Cash0.24%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2044 287 010 000 292.533.86%
R2048 287 000 000 290.823.84%
R2038 229 500 000 272.453.60%
R2042 240 000 000 269.943.57%
R2039 242 500 000 268.683.55%
I2031 170 000 000 201.732.66%
MONEYMARK 0 188.102.48%
I2029 105 000 000 157.922.09%
R2037 126 530 000 130.571.72%
NNF170 112 800 000 112.831.49%
Totals  2 185.5728.87%
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24 Aug1.13+0.00+0.04% 
24 Aug1.11-0.01-0.72% 
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