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Anchor FR Diversified Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5850    +0.0051    (+0.323%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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 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--Low Equity 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 29 Jan 2016
Fund Size (ZAR) 461 181 334
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR25 000
TTM Distribution Yield 4.46%
Fund Objective
The Anchor FR Diversified Stable Fund is a multi-managed portfolio with cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed by at least two investment managers. The portfolio be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.40%  
 Foreign Equities10.00%  
 SA Bonds36.00%  
 Foreign Bonds8.70%  
 SA Property0.70%  
 Foreign Property0.20%  
 SA Cash16.60%  
 Foreign Cash3.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SNLFB7 5 260 948 63.3414.68%
ABFB 46 363 137 56.9413.20%
FOREIGNUT 0 38.008.81%
BCSFB4 17 834 974 26.966.25%
R2038 21 320 000 24.005.56%
CGEPB2 6 845 279 23.405.42%
EEACB2 9 774 212 16.423.81%
CASH 0 13.233.07%
I2033 7 000 000 10.342.40%
FOMEMTOECONO 1 671 8.962.08%
Totals  281.5965.27%
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