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Anchor FR Moderate Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.3813    -0.0043    (-0.180%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 25 Oct 2019
Fund Size (ZAR) 6 019 868 685
Latest Price 2.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.18%
Minimum Investment-
TTM Distribution Yield 0.69%
Fund Objective
The Anchor FR Moderate Worldwide Flexible Fund is a worldwide flexible portfolio with a moderate risk profile that aims to deliver a moderate to high long term total return. The portfolio's equity exposure will always exceed 25% of its asset value with its property exposure limited to a maximum of 40% of the portfolio's 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, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities56.39%  
 Foreign Equities40.86%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.87%  
 Foreign Cash0.88%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CAPITEC 158 533 749.2913.01%
NVIDIA 125 020 399.486.94%
NASPERS-N 483 247 396.816.89%
REMGRO 1 342 443 264.344.59%
BATS 257 529 264.244.59%
PROSUS 365 557 258.804.50%
MICROSOFT 30 272 182.863.18%
PSG FIN 5 402 918 170.622.96%
FOREIGNEQ 0 152.372.65%
STADIO 11 049 011 135.902.36%
Totals  2 974.7151.67%
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6 Aug2.38-0.00-0.18% 
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