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Anchor BCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1180    -0.0009    (-0.080%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 1 Jun 2015
Fund Size (ZAR) 7 370 250 799
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum InvestmentR25 000
TTM Distribution Yield 7.30%
Fund Objective
Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value, whilst its property exposure may be as high as 25%.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.25%  
 Foreign Equities0.01%  
 SA Bonds88.51%  
 Foreign Bonds2.08%  
 SA Property1.04%  
 Foreign Property0.03%  
 SA Cash7.64%  
 Foreign Cash0.44%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2040 372 490 000 356.044.92%
R2037 325 510 000 308.814.27%
R2048 312 000 000 285.263.94%
R2044 262 010 000 242.063.34%
CASH 0 238.553.30%
MONEYMARK 0 186.682.58%
R2038 141 000 000 154.322.13%
R2039 125 000 000 127.141.76%
NNF170 112 800 000 112.831.56%
ASC043 104 200 000 105.591.46%
Totals  2 117.2829.25%
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29 Apr1.12-0.00-0.08% 
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