Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Anchor BCI Africa Flexible Income Fund | Global-Interest Bearing-Unclassified

1.2374 +0.0138 (+1.128%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

6.97%

98.27%

91.30%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.10%

0.55%

1.65%

Int Cash

-5.88%

1.17%

7.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	98.27%	91.30%	94.52%	87.92%	96.67%	91.55%	88.11%	92.39%
Total Bonds	98.27%	91.30%	94.52%	87.92%	96.67%	91.55%	88.11%	92.39%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.55%	1.65%	2.70%	0.61%	2.12%	4.22%	7.30%	0.15%
Int Cash	1.17%	7.05%	2.78%	11.47%	1.21%	4.23%	4.59%	7.46%
Total Cash	1.73%	8.70%	5.48%	12.08%	3.33%	8.45%	11.89%	7.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.55%	1.65%	2.70%	0.61%	2.12%	4.22%	7.30%	0.15%
Int Total	99.45%	98.35%	97.30%	99.39%	97.88%	95.78%	92.70%	99.85%