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Anchor BCI Diversified Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6988    -0.0092    (-0.539%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity 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 South African--Multi Asset--Medium Equity 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 29 Jan 2016
Fund Size (ZAR) 164 215 270
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.42%
Minimum InvestmentR25 000
TTM Distribution Yield 3.45%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's equity exposure is limited to a maximum of 60% of the portfolio's net 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, other interest-bearing securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may, from time to time, invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.11%  
 Foreign Equities18.78%  
 SA Bonds38.38%  
 Foreign Bonds4.82%  
 SA Property0.48%  
 Foreign Property0.02%  
 SA Cash4.59%  
 Foreign Cash-0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABFB 16 192 963 18.7912.65%
CASH 0 13.639.18%
CGEPB2 3 643 568 11.938.03%
EEACB2 6 584 322 10.757.24%
ISCUCIETF 4 088 8.905.99%
IFMBF 69 149 7.515.06%
BCSFB4 4 946 540 7.334.94%
O-GLOBODA 22 453 5.803.91%
O-GLSTDAC 7 758 5.683.83%
FOREIGNEQ 0 5.083.42%
Totals  95.3964.26%
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