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-0.18  /  -0.15%


NAV on 2021/09/17
NAV on 2021/09/16 119.9
52 week high on 2021/08/25 122.1
52 week low on 2020/11/02 101.05
Total Expense Ratio on 2021/06/30 1.51
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -1.2% -1.2%
3 month change -0.05% 1.02%
6 month change 1.95% 3.04%
1 year change 15.14% 17.26%
5 year change 3.49% 5.48%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 18.28 4.54%
Consumer Discretionary 9.21 2.29%
Derivatives 0.16 0.04%
Financials 19.04 4.73%
Fixed Interest 82.78 20.55%
General Equity 112.35 27.89%
Industrials 3.01 0.75%
Liquid Assets 6.83 1.70%
Real Estate 2.01 0.50%
Spec Equity 13.85 3.44%
Technology 11.10 2.76%
Telecommunications 4.07 1.01%
Offshore 120.14 29.82%
  • Top five holdings
U-BONDIFM 63.49 15.76%
U-CLUCAEQ 40.00 9.93%
U-PERPEQU 39.67 9.85%
O-GGGEQT 34.96 8.68%
U-STCSA 32.68 8.11%
  • Performance against peers
  • Fund data  
Management company:
Anchor Capital (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
ASISA SA Multi Asset High 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 Growth comment - Dec 19

2020/02/14 00:00:00
The Anchor BCI Diversified Growth Fund gained 1.1% MoM in December, in line with the category average. The equity market, as measured by the FTSE/JSE Capped Swix All Share Index rose by 3.1%, mostly on the back of resources companies, which rallied 6.9% (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 Equity Segregated Mandate gained 1.3%, whilst the Perpetua SCI Equity Fund appreciated by 2.2%. The SIM Small Cap Fund was the best-performing fund, returning 4.3%. In US dollar terms, the GinsGlobal European Equity Fund and GinsGlobal Equity Fund gained 2.9% and 2.8% MoM, respec..vely, while the iShares Core MSCI Emerging ETF rallied 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 the GinsGlobal Equity Fund fell by 1.8% and 1.7% MoM, respec..vely, whilst the iShares Core MSCI Emerging ETF rose by 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 funds both advanced by 0.6% MoM, while cash generated 0.5% 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 75% 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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