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Anchor BCI Core Income Fund | South African–Interest Bearing–Short Term
1.0151    +0.0002    (+0.020%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Sep 2020
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Sep 2020
Risk
Fund 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 Sep 2020
Fund Size (ZAR) 227 708 336
Latest Price 1.02
PlexCrowns -
Total Expense Ratio (30/09) 0.71%
Minimum Investment-
TTM Distribution Yield 4.67%
Fund Objective
The Anchor BCI Core Income Fund aims to preserve capital whilst providing income returns more than that offered by traditional money market portfolios. However, the mandate is more flexible as the average portfolio duration will be longer than that of traditional money market portfolios. To provide relative capital stability, the weighted average modified duration of the underlying assets is limited to a maximum of two years. Investments to be acquired for the portfolio may include assets in liquid form, money market instruments, bonds, fixed deposits, floating rate instruments and other interest earning instruments....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds94.47%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.53%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
SBS67 18 000 000 18.178.95%
AGL03 17 500 000 17.598.66%
CASH 0 11.235.53%
CBL29 11 000 000 10.945.39%
NGL02 8 000 000 8.123.99%
BPPF23 8 000 000 8.103.98%
FRC343 8 000 000 8.013.94%
SBT207 7 000 000 7.433.66%
NGL04 5 000 000 5.122.52%
IV046 5 000 000 5.102.51%
Totals  99.8149.13%
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