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Anchor Stable FR Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
17.0063    +0.0509    (+0.300%)
NAV price (ZAR) Mon 12 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated South African--Long Short Equity--Long Bias 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 South African--Hedge Fund--Unclassified 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 (long short equity) 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--Long Short Equity--Long Bias Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 18 Jan 2021
Fund Size (ZAR) 1 795 800 190
Latest Price 17.01
PlexCrowns
Total Expense Ratio (30/06) 4.33%
Minimum Investment-
TTM Distribution Yield 277.50%
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage -
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The fund is suitable for investors with a long-term investment horizon seeking exposure to primarily local assets.
Asset Classes and Holdings
Asset Classes
 SA Equities27.63%  
 Foreign Equities1.98%  
 SA Bonds60.74%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.75%  
 Foreign Cash0.89%  
Top Holdings
 
Holdings data for this fund is not available.
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