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Anchor BCI Bond Fund | South African–Interest Bearing–Variable Term
1.2024    -0.0056    (-0.464%)
NAV price (ZAR) Thu 30 Apr 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) 2 375 827 344
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.65%
Minimum InvestmentR25 000
TTM Distribution Yield 6.96%
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 Bonds96.41%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.59%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2040 360 930 000 344.9914.99%
R2037 305 400 000 289.7312.59%
R2044 290 790 000 268.6511.67%
R2048 269 410 000 246.3210.70%
CLN965 150 000 000 232.7110.11%
SBC116 147 000 000 179.117.78%
R2039 119 000 000 121.035.26%
R2038 104 000 000 113.834.95%
SBC251 100 000 000 96.924.21%
CASH 0 82.523.59%
Totals  1 975.8185.85%
Recently viewed
30 Apr1.20-0.01-0.46% 
30 Apr1.000.000.00% 
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