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Anchor BCI Moderate Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.2775    +0.0121    (+0.534%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 25 Oct 2019
Fund Size (ZAR) 5 690 846 342
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum Investment-
TTM Distribution Yield 0.78%
Fund Objective
The BIP BCI Moderate Worldwide Flexible Fund is a worldwide flexible portfolio with a moderate risk profile that aims to deliver a moderate to high long term total return. The portfolio's equity exposure will always exceed 25% of its asset value with its property exposure limited to a maximum of 40% of the portfolio's asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities62.66%  
 Foreign Equities35.22%  
 SA Bonds0.00%  
 Foreign Bonds0.19%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash0.69%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CAPITEC 187 637 667.2012.52%
NASPERS-N 109 331 605.9311.37%
NVIDIA 144 170 404.377.59%
PROSUS 381 678 377.997.09%
BATS 369 607 315.875.93%
MICROSOFT 25 900 228.374.28%
REMGRO 1 342 443 211.423.97%
METAPLATFORMS 10 195 132.982.49%
PSG FIN 5 168 704 113.712.13%
ICICIBANK 174 210 104.911.97%
Totals  3 162.7559.33%
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