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Anchor FR Flexible Fund | Worldwide–Multi Asset–Flexible
1.1419    -0.0032    (-0.279%)
NAV price (ZAR) Tue 25 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Oct 2024
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
Insufficient history to calculate risk.<br>Fund started on 11 Oct 2024
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 11 Oct 2024
Fund Size (ZAR) 1 308 213 003
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum InvestmentR10 000
TTM Distribution Yield 2.52%
Fund Objective
The Anchor FR Flexible Fund is a domestic portfolio that aims to provide investors with a moderate term total return by way of actively investing across different asset classes. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have the maximum flexibility to vary assets between the various markets and asset classes to reflect the changing economic and market conditions and may have an up to 100% exposure to equities. The portfolio's percentage equity exposure will never be the same as any other Anchor FR co-named portfolios' percentage equity exposure....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.81%  
 Foreign Equities27.09%  
 SA Bonds0.16%  
 Foreign Bonds0.02%  
 SA Property0.02%  
 Foreign Property0.41%  
 SA Cash0.95%  
 Foreign Cash0.54%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AGOE 767 687 150.1011.55%
RICHEMONT 28 500 107.578.28%
AGEC 136 383 107.518.27%
NASPERS-N 120 000 98.547.58%
ABSA 306 600 69.135.32%
STANBANK 200 000 64.294.95%
SUNINT 1 000 000 53.834.14%
REINET 102 000 46.003.54%
OMUTUAL 2 850 000 38.482.96%
FOREIGN EQDER 0 38.302.95%
Totals  773.7459.53%
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25 Aug1.14-0.00-0.28% 
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