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0.41  /  0.34%


NAV on 2021/09/23
NAV on 2021/09/22 118.56
52 week high on 2021/08/25 120.32
52 week low on 2020/11/02 103.87
Total Expense Ratio on 2021/06/30 1.53
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -0.31% -0.31%
3 month change 1.64% 2.89%
6 month change 3.38% 4.65%
1 year change 12.96% 15.78%
5 year change 3.1% 6.28%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.27 0.39%
Fixed Interest 10.32 14.81%
General Equity 23.79 34.13%
Liquid Assets 1.66 2.37%
Real Estate 0.31 0.44%
SA Bonds 13.71 19.66%
Spec Equity 1.80 2.59%
Offshore 17.85 25.61%
  • Top five holdings
U-BONDIFM 10.19 14.61%
U-ANCHREQ 9.79 14.05%
FID-USDFUND 6.57 9.42%
U-CLUCAEQ 5.07 7.28%
U-PERPEQU 5.06 7.25%
  • Performance against peers
  • Fund data  
Management company:
Anchor Capital (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
ASISA SA Multi Asset Medium Equity Category Average
  • Fund management  
David Bacher
Simon du Plooy
He spent five years in the banking industry, at ASBA and RMB, where he conducted risk analysis for trading desks and hedge funds. He joined Corion in 2009 as part of the investment team and in 2013 took on the role as Portfolio Manager.

  • Fund manager's comment

Anchor BCI Diversified Moderate Comment - Dec 19

2020/02/14 00:00:00
The Anchor BCI Diversified Moderate Fund B Class gained 1.0% for December, outperforming the category average which returned 0.9% MoM. The equity market, as measured by the FTSE/JSE Capped Swix All Share Index, gained 3.1% MoM, mostly on the back of resource companies, which rallied 6.9% MoM (FTSE/JSE Resources 10 Index). Consequently, the Satrix Capped Swix All Share Index Tracker Fund, as well as the ClucasGray Equity Fund added 3.1% MoM. The Anchor BCI Equity Fund gained 1.3%, whilst the Perpetua SCI Equity Fund appreciated by 2.2% MoM. The SIM Small Cap Fund was the best-performing fund, returning 4.3% MoM. In US dollar terms, the GinsGlobal European Equity Fund and the GinsGlobal Equity Fund advanced by 2.9% and 2.8% MoM, respec..vely, while the iShares Core MSCI Emerging ETF rallied by 7.4% for the month. The rand strengthened 4.9% against the US dollar, mostly due to global investors buying more risky assets. Consequently, the GinsGlobal European Equity Fund and GinsGlobal Equity Fund fell by 1.8% and 1.7% MoM, respec..vely, whilst the iShares Core MSCI Emerging ETF gained 2.4% in rand terms. Local bonds had a good month, with the IFM Bond Fund advancing by 1.9%, in line with the All Bond Index (ALBI), which also appreciated by 1.9% for the month. The IFM Income and Anchor Income Segregated Mandate rose by 0.6% and 0.7% MoM, respec..vely, while cash generated a 0.5% return for the month.
  • Fund focus and 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. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.

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