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Anchor BCI Diversified Moderate Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.7213 -0.0032 (-0.186%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

33.11%

33.05%

Int Equity

-0.80%

18.78%

19.58%

RSA Bonds

-1.67%

38.38%

40.05%

Int Bonds

-0.59%

4.82%

5.41%

RSA Real Estate

-0.41%

0.48%

0.89%

Int Real Estate

0.01%

0.02%

0.01%

RSA Cash

3.72%

4.59%

0.87%

Int Cash

-0.32%

-0.18%

0.14%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	33.11%	33.05%	32.55%	32.26%	31.64%	33.76%	33.00%	32.28%
Int Equity	18.78%	19.58%	18.98%	19.71%	17.83%	17.55%	19.23%	18.36%
Total Equity	51.89%	52.63%	51.53%	51.97%	49.47%	51.31%	52.23%	50.64%
RSA Bonds	38.38%	40.05%	40.63%	42.21%	42.67%	39.39%	41.27%	40.70%
Int Bonds	4.82%	5.41%	4.73%	4.86%	3.53%	4.84%	4.68%	4.76%
Total Bonds	43.20%	45.46%	45.36%	47.07%	46.20%	44.23%	45.95%	45.46%
RSA Real Estate	0.48%	0.89%	0.72%	0.90%	0.96%	0.67%	0.97%	0.89%
Int Real Estate	0.02%	0.01%	0.01%	0.02%	0.04%	-	-	-
Total Real Estate	0.50%	0.90%	0.73%	0.92%	1.00%	0.67%	0.97%	0.89%
RSA Cash	4.59%	0.87%	0.49%	-0.48%	2.80%	4.42%	0.55%	2.70%
Int Cash	-0.18%	0.14%	1.89%	0.52%	0.53%	-0.63%	0.30%	0.31%
Total Cash	4.41%	1.01%	2.38%	0.04%	3.33%	3.79%	0.85%	3.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.56%	74.86%	74.39%	74.89%	78.07%	78.24%	75.79%	76.57%
Int Total	23.44%	25.14%	25.61%	25.11%	21.93%	21.76%	24.21%	23.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	7.53%	9.18%	1.65%
FOREIGNEQ	-0.98%	3.42%	4.40%
Anchor BCI Bond - B	-1.17%	12.65%	13.82%
ISCUCIETF	-0.03%	5.99%	6.02%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.36%	3.83%	4.19%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	-0.43%	3.91%	4.34%
IFM Bond - Z	-0.17%	5.06%	5.23%
Amplify SCI Strategic Income - B7	0.50%	3.30%	2.80%
ClucasGray Equity Prescient - B2	0.20%	8.03%	7.83%
Anchor BCI SA Equity Fund - B	-11.32%	0.00%	11.32%
Excelsia Equity 27four Fund - B2	0.50%	7.24%	6.74%
Bateleur BCI SA Equity - B4	4.94%	4.94%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.13%

0.94%

1.07%

Beverages

-0.03%

0.06%

0.09%

Bond

-0.59%

17.63%

18.22%

Cash on call

8.10%

10.18%

2.08%

Chemicals

0.00%

0.04%

Derivatives

0.08%

1.36%

1.28%

Equities

0.54%

4.40%

3.86%

For Currency

0.56%

0.68%

0.12%

Foreign Invest

-0.98%

3.42%

4.40%

General Equity

0.70%

15.27%

14.57%

General Industrials

-0.03%

0.08%

0.11%

Income

0.33%

8.36%

8.03%

Industrial Metals and Mining

0.02%

0.20%

0.18%

International

-0.42%

5.83%

6.25%

Investment Banking and Brokerage Services

-0.01%

0.11%

0.12%

Life Insurance

-0.03%

0.22%

0.25%

Money Market

0.00%

Non-life Insurance

-0.01%

0.04%

0.05%

Offshore Intern

-0.46%

9.90%

10.36%

Personal Care, Drug and Grocery Stores

-0.06%

0.25%

0.31%

Personal Goods

-0.02%

0.11%

0.13%

Precious Metals and Mining

0.43%

1.35%

0.92%

Prudential

-1.17%

12.65%

13.82%

Real Estate Investment and Services

-0.02%

0.08%

0.10%

Real Estate Investment Trusts

0.00%

0.14%

Retailers

-0.01%

0.13%

0.14%

Software and Computer Services

0.02%

0.57%

0.55%

Telecommunications Service Providers

-0.03%

0.23%

0.26%

Tobacco

-0.02%

0.12%

0.14%

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