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

Reg

Compliant

1.7232 +0.0030 (+0.174%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.28%

33.39%

33.11%

Int Equity

-2.98%

15.80%

18.78%

RSA Bonds

4.16%

42.54%

38.38%

Int Bonds

1.37%

6.19%

4.82%

RSA Real Estate

0.34%

0.82%

0.48%

Int Real Estate

0.00%

0.02%

RSA Cash

-3.55%

1.04%

4.59%

Int Cash

0.38%

0.20%

-0.18%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	33.39%	33.11%	33.05%	32.55%	32.26%	31.64%	33.76%	33.00%
Int Equity	15.80%	18.78%	19.58%	18.98%	19.71%	17.83%	17.55%	19.23%
Total Equity	49.19%	51.89%	52.63%	51.53%	51.97%	49.47%	51.31%	52.23%
RSA Bonds	42.54%	38.38%	40.05%	40.63%	42.21%	42.67%	39.39%	41.27%
Int Bonds	6.19%	4.82%	5.41%	4.73%	4.86%	3.53%	4.84%	4.68%
Total Bonds	48.73%	43.20%	45.46%	45.36%	47.07%	46.20%	44.23%	45.95%
RSA Real Estate	0.82%	0.48%	0.89%	0.72%	0.90%	0.96%	0.67%	0.97%
Int Real Estate	0.02%	0.02%	0.01%	0.01%	0.02%	0.04%	-	-
Total Real Estate	0.84%	0.50%	0.90%	0.73%	0.92%	1.00%	0.67%	0.97%
RSA Cash	1.04%	4.59%	0.87%	0.49%	-0.48%	2.80%	4.42%	0.55%
Int Cash	0.20%	-0.18%	0.14%	1.89%	0.52%	0.53%	-0.63%	0.30%
Total Cash	1.24%	4.41%	1.01%	2.38%	0.04%	3.33%	3.79%	0.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.79%	76.56%	74.86%	74.39%	74.89%	78.07%	78.24%	75.79%
Int Total	22.21%	23.44%	25.14%	25.61%	25.11%	21.93%	21.76%	24.21%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-7.87%	1.31%	9.18%
FOREIGNEQ	0.79%	4.21%	3.42%
Anchor BCI Bond - B	0.13%	12.78%	12.65%
ISCUCIETF	-1.12%	4.88%	5.99%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.69%	3.14%	3.83%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	-0.36%	3.55%	3.91%
IFM Bond - Z	-1.81%	3.25%	5.06%
Amplify SCI Strategic Income - B7	7.20%	10.50%	3.30%
ClucasGray Equity Prescient - B2	-0.73%	7.31%	8.03%
Excelsia Equity 27four Fund - B2	-1.86%	5.38%	7.24%
Bateleur BCI SA Equity - B4	4.62%	9.56%	4.94%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.89%

1.83%

0.94%

Beverages

0.05%

0.11%

0.06%

Bond

-3.69%

14.01%

17.70%

Cash on call

-8.29%

1.89%

10.18%

Chemicals

0.03%

0.07%

0.04%

Derivatives

0.02%

1.38%

1.36%

Equities

-0.53%

3.87%

4.40%

For Currency

-0.51%

0.17%

0.68%

Foreign Invest

0.79%

4.21%

3.42%

General Equity

2.04%

22.25%

20.21%

General Industrials

0.06%

0.14%

0.08%

Income

5.39%

13.75%

8.36%

Industrial Metals and Mining

0.15%

0.40%

0.25%

International

-1.15%

4.68%

5.83%

Investment Banking and Brokerage Services

0.08%

0.19%

0.11%

Life Insurance

0.19%

0.41%

0.22%

Media

0.00%

Money Market

0.00%

Non-life Insurance

0.03%

0.07%

0.04%

Offshore Intern

-1.47%

8.43%

9.90%

Personal Care, Drug and Grocery Stores

0.14%

0.39%

0.25%

Personal Goods

0.09%

0.20%

0.11%

Precious Metals and Mining

1.23%

2.58%

1.35%

Prudential

0.13%

12.78%

12.65%

Real Estate Investment and Services

0.04%

0.12%

0.08%

Real Estate Investment Trusts

0.03%

0.17%

0.14%

Retailers

0.08%

0.21%

0.13%

Software and Computer Services

0.28%

0.85%

0.57%

Telecommunications Service Providers

0.21%

0.44%

0.23%

Tobacco

0.06%

0.18%

0.12%

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