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Anchor BCI Core Income Fund  |  South African-Interest Bearing-Short Term
1.0399    +0.0003    (+0.029%)
NAV price (ZAR) Wed 24 Dec 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
-0.36% 
97.00% 
97.36% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.36% 
3.00% 
2.64% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.00%97.36%93.58%92.17%94.28%93.04%92.13%91.43%
Int Bonds--------
Total Bonds97.00%97.36%93.58%92.17%94.28%93.04%92.13%91.43%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.00%2.64%6.42%7.83%5.72%6.96%7.87%8.57%
Int Cash--------
Total Cash3.00%2.64%6.42%7.83%5.72%6.96%7.87%8.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
SST2010.20% 1.40% 1.20% 
AGLG01-0.08% 1.60% 1.69% 
RN2030-1.24% 1.91% 3.16% 
ASC043-0.05% 1.49% 1.54% 
AGLG02-0.04% 1.55% 1.60% 
FRC512-0.05% 1.52% 1.57% 
NNF146-0.31% 2.02% 2.32% 
ASC160-0.07% 2.24% 2.31% 
NNF156-0.06% 1.88% 1.94% 
RN20320.45% 2.42% 1.96% 
NNF170-0.25% 1.36% 1.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.68% 
89.22% 
93.90% 
Cash on call
0.41% 
0.93% 
0.52% 
Money Market
-0.02% 
0.83% 
0.85%