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

1.1957 +0.0009 (+0.075%)
NAV price (ZAR) Mon 30 Jun 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

6.60%

94.52%

87.92%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.09%

2.70%

0.61%

Int Cash

-8.69%

2.78%

11.47%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	94.52%	87.92%	96.67%	91.55%	88.11%	92.39%	90.58%	90.43%
Total Bonds	94.52%	87.92%	96.67%	91.55%	88.11%	92.39%	90.58%	90.43%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.70%	0.61%	2.12%	4.22%	7.30%	0.15%	51.65%	52.21%
Int Cash	2.78%	11.47%	1.21%	4.23%	4.59%	7.46%	-42.24%	-42.64%
Total Cash	5.48%	12.08%	3.33%	8.45%	11.89%	7.61%	9.42%	9.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.70%	0.61%	2.12%	4.22%	7.30%	0.15%	51.65%	52.21%
Int Total	97.30%	99.39%	97.88%	95.78%	92.70%	99.85%	48.35%	47.79%