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Anchor FR Global Equity Feeder Fund | Global–Equity–General
3.0565    -0.0582    (-1.869%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 2 Nov 2015
Fund Size (ZAR) 737 547 965
Latest Price 3.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
INVESTMENT OBJECTIVE The Anchor FR Global Equity Feeder Fund's objective is to provide capital growth over the long term. This is achieved through direct investment into the FSB approved Anchor Global Equity Fund, domiciled in Ireland. INVESTMENT PHILOSOPHY We aim to achieve this objective by investing in a concentrated portfolio of high quality, growing companies that are attractively valued. These companies are selected from both developed and emerging markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.45%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-ANCGLEQ 15 730 552 784.4599.54%
CASH 0 3.550.45%
USA C 0 0.070.01%
Totals  788.08100.00%
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