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

1.2024 -0.0024 (-0.199%)
NAV price (ZAR) Mon 22 Jun 2026 (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

0.56%

89.86%

89.30%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.25%

4.80%

4.55%

Int Cash

-0.81%

5.34%

6.15%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	89.86%	89.30%	98.27%	91.30%	94.52%	87.92%	96.67%	91.55%
Total Bonds	89.86%	89.30%	98.27%	91.30%	94.52%	87.92%	96.67%	91.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.80%	4.55%	0.56%	1.65%	2.70%	0.61%	2.12%	4.22%
Int Cash	5.34%	6.15%	1.17%	7.05%	2.78%	11.47%	1.21%	4.23%
Total Cash	10.14%	10.70%	1.73%	8.70%	5.48%	12.08%	3.33%	8.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.80%	4.55%	0.56%	1.65%	2.70%	0.61%	2.12%	4.22%
Int Total	95.20%	95.45%	99.44%	98.35%	97.30%	99.39%	97.88%	95.78%