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Anchor BCI Diversified Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5715    +0.0064    (+0.409%)
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 173 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) 400 489 648
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR25 000
TTM Distribution Yield 4.53%
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. To provide a Limited level of capital protection, the portfolio's equity 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 Equities21.59%  
 Foreign Equities10.67%  
 SA Bonds54.39%  
 Foreign Bonds8.25%  
 SA Property0.75%  
 Foreign Property0.02%  
 SA Cash4.01%  
 Foreign Cash0.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ABFB 41 952 616 49.6412.89%
SNLFB7 3 977 463 47.2012.25%
R2038 34 800 000 38.099.89%
BCSFB4 17 992 772 27.347.10%
CGEPB2 5 346 516 19.995.19%
FOREIGNUT 0 17.904.65%
EEACB2 9 118 244 16.184.20%
O-GLOBODA 63 225 16.124.19%
I2033 7 000 000 9.732.53%
ISCUCIETF 4 407 9.312.42%
Totals  251.5065.28%
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12 Jun1.57+0.01+0.41% 
12 Jun46.81+0.04+0.07% 
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