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Anchor BCI Africa Flexible Income Fund  |  Global-Interest Bearing-Unclassified
1.1921    +0.0047    (+0.396%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-8.97% 
89.30% 
98.27% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.99% 
4.55% 
0.56% 
Int Cash
4.98% 
6.15% 
1.17% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds89.30%98.27%91.30%94.52%87.92%96.67%91.55%88.11%
Total Bonds89.30%98.27%91.30%94.52%87.92%96.67%91.55%88.11%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.55%0.56%1.65%2.70%0.61%2.12%4.22%7.30%
Int Cash6.15%1.17%7.05%2.78%11.47%1.21%4.23%4.59%
Total Cash10.70%1.73%8.70%5.48%12.08%3.33%8.45%11.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.55%0.56%1.65%2.70%0.61%2.12%4.22%7.30%
Int Total95.45%99.44%98.35%97.30%99.39%97.88%95.78%92.70%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.99% 4.55% 0.55% 
USA C4.88% 6.05% 1.17% 
FOREIGNBO-8.97% 89.30% 98.27% 
EURO C0.09% 0.10% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
4.00% 
4.55% 
0.55% 
For Currency
4.98% 
6.15% 
1.17% 
Foreign Invest
-8.97% 
89.30% 
98.27%