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Anchor BCI CORE INCOME FUND B CLASS
Benchmark: SteFI Composite Index
Investment Objective
The Anchor BCI Core Income Fund aims to preserve capital whilst
Investment Philosophy
The Anchor BCI Core Income Fund aims to preserve capital, whilst providing income returns higher than those offered by traditional money . Investments to be acquired for the portfolio may include assets in liquid form, money market instruments, bonds, fixed deposits, Distributions Quarterly Declaration Date: floating-rate instruments, and other interest-earning instruments. The 31 Mar/30 Jun/30 Sep/31 Dec portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in Annual Management Fee Class A: 0.63% Class B: 0.40% South Africa as well as other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and Total Expense Ratio (TER) Dec 25: 0.42 (PY): 0.42% trustee, and of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio’s primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in order to achieve the portfolio’s investment objective.
Fund Information
Risk Profile
Fund Performance
| Ann. p.a. | Since Inc. | 5 Year | 3 Year | 12 Month | 6 Month | 3 Month | MTD | |
|---|---|---|---|---|---|---|---|---|
| Fund | 7.9% | 52.0% | 8.1% | 9.6% | 9.2% | 0.0% | 2.1% | 0.7% |
| Benchmark | 6.4% | 40.9% | 6.7% | 8.0% | 7.3% | 3.5% | 1.7% | 0.5% |
Performance Comparison (% p.a.)
- Fund
- Benchmark
Monthly Returns (%)
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70 | 0.70 | 1.40 | — | — | — | — | — | — | — | — | — | — |
| 2025 | 0.80 | 0.70 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.80 | 0.70 | 0.70 | 0.80 | 9.50 |
| 2024 | 0.60 | 0.80 | 0.90 | 0.80 | 0.90 | 0.70 | 0.70 | 0.80 | 6.40 | — | — | — | — |
Top Holdings
Asset Allocation
Fund Manager Commentary
Important Information
Collective Investment Schemes in Securities (CIS) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CIS are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. Commission and incentives may be paid and if so, would be included in the overall costs. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested.