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Anchor BCI Africa Flexible Income Fund | Regional–Multi Asset–Flexible
1.1482    -0.0009    (-0.078%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 192 Rand-denominated 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 Multi Asset-Flexible sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 8 Mar 2016
Fund Size (ZAR) 411 920 525
Latest Price 1.15
PlexCrowns
Total Expense Ratio (31/03) 0.97%
Minimum InvestmentR25 000
TTM Distribution Yield 5.18%
Fund Objective
The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds85.72%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.57%  
 Foreign Cash3.71%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 354.9285.72%
CASH 0 245.9259.40%
EURO C 0 0.540.13%
USA C 0- 187.35-45.25%
Totals  414.04100.00%
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