Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Anchor BCI Diversified Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.7365    +0.0082    (+0.474%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 222 672 403
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR25 000
TTM Distribution Yield 3.26%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's equity exposure is limited to a maximum of 60% 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. The portfolio may, from time to time, invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities30.65%  
 Foreign Equities18.56%  
 SA Bonds38.43%  
 Foreign Bonds6.79%  
 SA Property0.53%  
 Foreign Property0.01%  
 SA Cash4.27%  
 Foreign Cash0.76%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABFB 23 250 487 27.5113.92%
BCSFB4 12 900 650 19.609.91%
CGEPB2 4 191 587 15.677.93%
EEACB2 6 568 401 11.655.89%
FOREIGNUT 0 11.635.88%
ISCUCIETF 5 228 11.055.59%
SNLFB7 703 519 8.354.22%
R2038 6 700 000 7.333.71%
O-GLOBODA 25 795 6.583.33%
O-GLSTDAC 7 758 5.642.85%
Totals  125.0263.24%
Recently viewed
12 Jun1.74+0.01+0.47% 
12 Jun83.82-0.03-0.03% 
Watchlists
Portfolios