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

Reg

Compliant

1.5606 +0.0011 (+0.071%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.10%

22.89%

22.99%

Int Equity

0.28%

12.16%

11.88%

RSA Bonds

2.05%

56.57%

54.52%

Int Bonds

-0.58%

5.63%

6.21%

RSA Real Estate

-0.22%

0.71%

0.93%

Int Real Estate

0.03%

0.08%

0.05%

RSA Cash

-2.10%

0.58%

2.68%

Int Cash

0.64%

1.38%

0.74%

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	22.89%	22.99%	22.34%	22.24%	24.11%	24.48%	22.14%	22.97%
Int Equity	12.16%	11.88%	11.74%	11.80%	10.75%	10.49%	11.28%	10.86%
Total Equity	35.05%	34.87%	34.08%	34.04%	34.86%	34.97%	33.42%	33.83%
RSA Bonds	56.57%	54.52%	54.21%	57.61%	53.37%	53.03%	54.20%	52.64%
Int Bonds	5.63%	6.21%	6.56%	5.19%	3.92%	6.29%	5.59%	5.49%
Total Bonds	62.20%	60.73%	60.77%	62.80%	57.30%	59.32%	59.79%	58.13%
RSA Real Estate	0.71%	0.93%	0.80%	1.20%	1.12%	0.85%	1.06%	1.00%
Int Real Estate	0.08%	0.05%	0.09%	0.18%	0.15%	0.11%	0.04%	0.01%
Total Real Estate	0.79%	0.98%	0.89%	1.38%	1.27%	0.96%	1.10%	1.01%
RSA Cash	0.58%	2.68%	3.48%	1.33%	3.40%	4.30%	3.11%	4.46%
Int Cash	1.38%	0.74%	0.78%	0.45%	3.17%	0.45%	2.58%	2.57%
Total Cash	1.96%	3.42%	4.26%	1.78%	6.57%	4.75%	5.69%	7.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.75%	81.12%	80.83%	82.38%	82.01%	82.66%	80.51%	81.07%
Int Total	19.25%	18.88%	19.17%	17.62%	17.99%	17.34%	19.49%	18.93%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-3.94%	0.00%	3.94%
FOREIGNUT	2.26%	2.26%	0.00%
Anchor BCI Bond - B	0.35%	12.43%	12.08%
ISCUCIETF	1.39%	3.47%	2.09%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.17%	2.45%	2.62%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	-0.34%	4.30%	4.64%
IFM Bond - Z	0.54%	12.42%	11.88%
Amplify SCI Strategic Income - B7	1.23%	11.88%	10.65%
ClucasGray Equity Prescient - B2	1.14%	6.31%	5.17%
Anchor BCI SA Equity Fund - B	-8.26%	0.00%	8.26%
Excelsia Equity 27four Fund - B2	1.07%	6.16%	5.09%
Bateleur BCI SA Equity - B4	4.39%	4.39%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.06%

0.56%

0.62%

Beverages

-0.01%

0.04%

0.05%

Bond

0.54%

21.54%

21.00%

Cash on call

-0.53%

1.49%

2.02%

Chemicals

0.01%

0.03%

0.02%

Derivatives

0.18%

1.38%

1.20%

Equities

0.06%

2.63%

2.57%

For Currency

0.50%

1.22%

0.72%

General Equity

2.21%

12.47%

10.26%

General Industrials

-0.02%

0.05%

0.07%

Income

1.77%

24.30%

22.53%

Industrial Metals and Mining

0.01%

0.12%

0.11%

International

-0.17%

3.84%

4.01%

Investment Banking and Brokerage Services

-0.01%

0.07%

0.08%

Life Insurance

-0.01%

0.13%

0.14%

Money Market

0.00%

Non-life Insurance

0.00%

0.03%

Offshore Intern

1.04%

7.77%

6.73%

Personal Care, Drug and Grocery Stores

-0.01%

0.16%

0.17%

Personal Goods

-0.01%

0.06%

0.07%

Precious Metals and Mining

0.26%

0.80%

0.54%

Prudential

0.35%

12.43%

12.08%

Real Estate Investment and Services

-0.01%

0.05%

0.06%

Real Estate Investment Trusts

0.00%

0.09%

Retailers

0.00%

0.08%

Software and Computer Services

0.02%

0.35%

0.33%

Telecommunications Service Providers

-0.03%

0.13%

0.16%

Tobacco

-0.01%

0.07%

0.08%

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