Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Anchor BCI Bond Fund | South African–Interest Bearing–Variable Term
1.0268    +0.0056    (+0.548%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 8 Feb 2016
Fund Size (ZAR) 3 006 719 469
Latest Price 1.03
PlexCrowns
Total Expense Ratio (30/09) 0.65%
Minimum InvestmentR25 000
TTM Distribution Yield 8.49%
Fund Objective
The investments normally to be included in the portfolio will comprise of a combination of assets in liquid form and a combination of gilts and interest-bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, convertible equities and non-equity securities. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.52%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.48%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 344 950 000 397.6614.82%
R2030 409 800 000 386.7214.41%
R2035 332 000 000 297.4111.08%
R2037 345 600 000 294.8010.99%
R2040 297 000 000 258.749.64%
R2032 273 000 000 244.319.10%
R2048 230 000 000 191.257.13%
R213 176 500 000 149.755.58%
R2044 155 000 000 130.194.85%
R214 112 000 000 73.742.75%
Totals  2 424.5590.36%
Recently viewed
ABFA30 Nov1.03+0.01+0.55%