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Anchor BCI Diversified Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.5662 +0.0022 (+0.141%)
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

0.70%

23.59%

22.89%

Int Equity

-2.34%

9.82%

12.16%

RSA Bonds

-0.50%

56.07%

56.57%

Int Bonds

1.62%

7.25%

5.63%

RSA Real Estate

0.14%

0.85%

0.71%

Int Real Estate

-0.05%

0.03%

0.08%

RSA Cash

1.52%

2.10%

0.58%

Int Cash

-1.09%

0.29%

1.38%

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	23.59%	22.89%	22.99%	22.34%	22.24%	24.11%	24.48%	22.14%
Int Equity	9.82%	12.16%	11.88%	11.74%	11.80%	10.75%	10.49%	11.28%
Total Equity	33.41%	35.05%	34.87%	34.08%	34.04%	34.86%	34.97%	33.42%
RSA Bonds	56.07%	56.57%	54.52%	54.21%	57.61%	53.37%	53.03%	54.20%
Int Bonds	7.25%	5.63%	6.21%	6.56%	5.19%	3.92%	6.29%	5.59%
Total Bonds	63.32%	62.20%	60.73%	60.77%	62.80%	57.30%	59.32%	59.79%
RSA Real Estate	0.85%	0.71%	0.93%	0.80%	1.20%	1.12%	0.85%	1.06%
Int Real Estate	0.03%	0.08%	0.05%	0.09%	0.18%	0.15%	0.11%	0.04%
Total Real Estate	0.88%	0.79%	0.98%	0.89%	1.38%	1.27%	0.96%	1.10%
RSA Cash	2.10%	0.58%	2.68%	3.48%	1.33%	3.40%	4.30%	3.11%
Int Cash	0.29%	1.38%	0.74%	0.78%	0.45%	3.17%	0.45%	2.58%
Total Cash	2.39%	1.96%	3.42%	4.26%	1.78%	6.57%	4.75%	5.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.61%	80.75%	81.12%	80.83%	82.38%	82.01%	82.66%	80.51%
Int Total	17.39%	19.25%	18.88%	19.17%	17.62%	17.99%	17.34%	19.49%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	3.36%	3.36%	0.00%
FOREIGNUT	-2.26%	0.00%	2.26%
Anchor BCI Bond - B	-0.38%	12.04%	12.43%
ISCUCIETF	-1.16%	2.31%	3.47%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.10%	2.35%	2.45%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	0.14%	4.44%	4.30%
IFM Bond - Z	-1.74%	10.68%	12.42%
Amplify SCI Strategic Income - B7	1.92%	13.80%	11.88%
ClucasGray Equity Prescient - B2	-1.10%	5.22%	6.31%
Excelsia Equity 27four Fund - B2	-2.40%	3.76%	6.16%
Bateleur BCI SA Equity - B4	2.39%	6.78%	4.39%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.72%

1.28%

0.56%

Beverages

0.04%

0.08%

0.04%

Bond

-1.32%

19.98%

21.30%

Cash on call

-0.17%

1.32%

1.49%

Chemicals

0.02%

0.05%

0.03%

Derivatives

0.21%

1.59%

1.38%

Equities

-0.36%

2.27%

2.63%

For Currency

-0.97%

0.25%

1.22%

General Equity

-1.10%

15.76%

16.86%

General Industrials

0.04%

0.09%

0.05%

Income

0.18%

24.48%

24.30%

Industrial Metals and Mining

0.14%

0.29%

0.15%

International

-0.24%

3.60%

3.84%

Investment Banking and Brokerage Services

0.06%

0.13%

0.07%

Life Insurance

0.16%

0.29%

0.13%

Money Market

0.00%

Non-life Insurance

0.02%

0.05%

0.03%

Offshore Intern

-1.02%

6.75%

7.77%

Personal Care, Drug and Grocery Stores

0.11%

0.27%

0.16%

Personal Goods

0.08%

0.14%

0.06%

Precious Metals and Mining

0.92%

1.72%

0.80%

Prudential

-0.39%

12.04%

12.43%

Real Estate Investment and Services

0.04%

0.09%

0.05%

Real Estate Investment Trusts

0.03%

0.12%

0.09%

Retailers

0.08%

0.16%

0.08%

Software and Computer Services

0.32%

0.67%

0.35%

Telecommunications Service Providers

0.18%

0.31%

0.13%

Tobacco

0.05%

0.12%

0.07%

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