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Anchor BCI Flexible Fund | Worldwide–Multi Asset–Flexible
1.1471    -0.0114    (-0.984%)
NAV price (ZAR) Fri 14 Nov 2025 (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) 1 245 356 690
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum InvestmentR10 000
TTM Distribution Yield 0.93%
Fund Objective
The Anchor BCI 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 BCI co-named portfolios' percentage equity exposure....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.20%  
 Foreign Equities26.28%  
 SA Bonds0.00%  
 Foreign Bonds0.01%  
 SA Property0.02%  
 Foreign Property0.35%  
 SA Cash1.74%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 24 000 151.2412.85%
AGOE 709 675 118.8010.10%
AGEC 134 802 97.088.25%
RICHEMONT 28 500 93.187.92%
ABSA 306 600 55.484.71%
REINET 102 000 51.564.38%
STANBANK 200 000 47.254.02%
FOREIGNEQ 0 39.653.37%
QUILTER 1 020 000 39.143.33%
OMUTUAL 2 850 000 37.933.22%
Totals  731.3162.15%
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14 Nov1.15-0.01-0.98% 
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