Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Anchor FR Bond Fund | South African–Interest Bearing–Variable Term
1.2655    -0.0004    (-0.032%)
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 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 8 Feb 2016
Fund Size (ZAR) 2 795 435 126
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.65%
Minimum InvestmentR25 000
TTM Distribution Yield 6.45%
Fund Objective
The investments normally to be included in the portfolio will comprise of a combination of assets in liquid form and a combination of gilts and interest-bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, convertible equities and non-equity securities. 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.90%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2044 405 230 000 389.6214.35%
R2048 296 910 000 283.3910.44%
ASC381 266 000 000 271.6910.01%
R2037 270 950 000 266.499.82%
CLN965 150 000 000 250.669.23%
R2040 197 350 000 196.497.24%
SBC116 147 000 000 193.667.13%
R214 235 620 000 185.266.82%
R2039 100 160 000 105.073.87%
R2042 65 740 000 69.862.57%
Totals  2 212.1881.49%
Recently viewed
10 Nov1.27-0.00-0.03% 
10 Nov1.57+0.01+0.78% 
10 Nov1.32-0.00-0.09% 
10 Nov76.23+0.65+0.87% 
10 Nov2.04+0.03+1.27% 
10 Nov134.27+1.12+0.84% 
9 Nov18.99+0.37+1.99% 
10 Nov1.38+0.00+0.21% 
10 Nov16.90-0.04-0.21% 
10 Nov2.04-0.00-0.13% 
Watchlists
Portfolios