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Anchor BCI Africa Flexible Income Fund  |  Global-Interest Bearing-Unclassified
1.2224    -0.0008    (-0.065%)
NAV price (ZAR) Fri 12 Sep 2025 (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
-3.22% 
91.30% 
94.52% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.05% 
1.65% 
2.70% 
Int Cash
4.27% 
7.05% 
2.78% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds91.30%94.52%87.92%96.67%91.55%88.11%92.39%90.58%
Total Bonds91.30%94.52%87.92%96.67%91.55%88.11%92.39%90.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.65%2.70%0.61%2.12%4.22%7.30%0.15%51.65%
Int Cash7.05%2.78%11.47%1.21%4.23%4.59%7.46%-42.24%
Total Cash8.70%5.48%12.08%3.33%8.45%11.89%7.61%9.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.65%2.70%0.61%2.12%4.22%7.30%0.15%51.65%
Int Total98.35%97.30%99.39%97.88%95.78%92.70%99.85%48.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.05% 1.65% 2.70% 
USA C4.03% 6.30% 2.27% 
FOREIGNBO-3.22% 91.30% 94.52% 
EURO C0.24% 0.75% 0.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.05% 
1.65% 
2.70% 
For Currency
4.28% 
7.05% 
2.77% 
Foreign Invest
-3.22% 
91.30% 
94.52%