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Anchor FR Equity Fund | South African–Equity–General
3.0843    +0.0358    (+1.174%)
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 154 Rand-denominated South African--Equity--General 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 (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--Equity--General 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 5 Apr 2013
Fund Size (ZAR) 850 157 281
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR25 000
TTM Distribution Yield 1.92%
Fund Objective
The portfolio is constructed from bottom-up, fundamental research with an investment philosophy that favours quality stocks with superior returns on capital, cash flows and pricing power. While acceptable valuation is an important component of the stock selection process, the fund's style is not "value" - investments will be made in premium-rated stocks where the growth outlook and quality profile warrants it. The fund will also own shares that are often not well researched, yet offer exceptional valuation-driven opportunities. The quality of companies included is judged by rates of earnings growth, return on capital employed, cash conversion and stability of margins....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.10%  
 Foreign Equities26.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.30%  
 Foreign Cash1.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 68.158.24%
FIRSTRAND 570 312 52.536.35%
NASPERS-N 70 089 49.285.96%
GFIELDS 66 141 40.124.85%
VALTERRA 28 956 38.074.60%
STANBANK 125 422 37.594.54%
MTN GROUP 184 603 33.544.05%
FORTINETINC 10 621 30.533.69%
ANGGOLD 19 351 30.033.63%
HARMONY 93 738 27.873.37%
Totals  407.7049.27%
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