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Anchor BCI Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1250    +0.0020    (+0.178%)
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 124 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) 6 583 329 539
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum InvestmentR25 000
TTM Distribution Yield 7.24%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.00%  
 Foreign Bonds5.40%  
 SA Property0.74%  
 Foreign Property0.02%  
 SA Cash4.71%  
 Foreign Cash0.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 250.144.10%
FOREIGNBO 0 238.763.92%
R209 291 000 000 231.293.80%
R2037 220 800 000 206.723.39%
R2048 214 000 000 186.843.07%
R2044 181 000 000 160.442.63%
CASH 0 154.372.53%
R2040 161 000 000 150.032.46%
R2035 144 000 000 142.652.34%
NNF170 110 800 000 110.831.82%
Totals  1 832.0730.06%
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17 Nov1.13+0.00+0.18% 
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