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Anchor BCI Equity Fund | South African–Equity–General
3.0587    -0.0583    (-1.870%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--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 South African--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 5 Apr 2013
Fund Size (ZAR) 860 935 622
Latest Price 3.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.19%
Minimum InvestmentR25 000
TTM Distribution Yield 1.42%
Fund Objective
The portfolio is constructed from bottom-up, fundamental research with an investment philosophy that favours quality stocks with superior returns on capital, cash flows and pricing power. While acceptable valuation is an important component of the stock selection process, the fund's style is not "value" - investments will be made in premium-rated stocks where the growth outlook and quality profile warrants it. The fund will also own shares that are often not well researched, yet offer exceptional valuation-driven opportunities. The quality of companies included is judged by rates of earnings growth, return on capital employed, cash conversion and stability of margins....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities72.07%  
 Foreign Equities24.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.65%  
 Foreign Cash2.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 53 005 58.546.90%
PROSUS 47 357 48.475.71%
IMPLATS 182 505 47.825.64%
VALTERRA 32 577 45.925.41%
GFIELDS 62 027 45.015.31%
FIRSTRAND 436 812 39.644.67%
ABSA 158 858 38.024.48%
CAPITEC 6 562 27.273.21%
DISCOVERY 114 235 26.003.06%
STANBANK 86 230 25.042.95%
Totals  401.7447.35%
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11 Mar3.06-0.06-1.87% 
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