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Anchor BCI SA Equity Fund | South African–Equity–SA General
1.6596    -0.0578    (-3.366%)
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 69 Rand-denominated South African--Equity--SA 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--SA 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 23 Sep 2021
Fund Size (ZAR) 1 814 523 720
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield 1.97%
Fund Objective
The Anchor BCI SA Equity Fund is a domestic general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of South African equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.24%  
 Foreign Equities3.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.14%  
 Foreign Property0.00%  
 SA Cash0.59%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 26 222 165.2410.27%
PROSUS 109 327 133.908.32%
ANGGOLD 104 314 124.077.71%
FIRSTRAND 890 679 69.334.31%
VALTERRA 49 778 60.133.74%
RENERGEN 3 629 781 57.683.59%
DISCOVERY 265 822 52.603.27%
CAPITEC 14 849 51.533.20%
IMPLATS 235 877 51.353.19%
BIDCORP 116 334 50.263.12%
Totals  816.0850.73%
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14 Nov1.66-0.06-3.37% 
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