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Anchor BCI Diversified Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5715    +0.0064    (+0.409%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
21.59% 
23.59% 
Int Equity
0.85% 
10.67% 
9.82% 
RSA Bonds
-1.68% 
54.39% 
56.07% 
Int Bonds
1.00% 
8.25% 
7.25% 
RSA Real Estate
-0.10% 
0.75% 
0.85% 
Int Real Estate
-0.01% 
0.02% 
0.03% 
RSA Cash
1.91% 
4.01% 
2.10% 
Int Cash
0.03% 
0.32% 
0.29% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity21.59%23.59%22.89%22.99%22.34%22.24%24.11%24.48%
Int Equity10.67%9.82%12.16%11.88%11.74%11.80%10.75%10.49%
Total Equity32.26%33.41%35.05%34.87%34.08%34.04%34.86%34.97%
RSA Bonds54.39%56.07%56.57%54.52%54.21%57.61%53.37%53.03%
Int Bonds8.25%7.25%5.63%6.21%6.56%5.19%3.92%6.29%
Total Bonds62.64%63.32%62.20%60.73%60.77%62.80%57.30%59.32%
RSA Real Estate0.75%0.85%0.71%0.93%0.80%1.20%1.12%0.85%
Int Real Estate0.02%0.03%0.08%0.05%0.09%0.18%0.15%0.11%
Total Real Estate0.77%0.88%0.79%0.98%0.89%1.38%1.27%0.96%
RSA Cash4.01%2.10%0.58%2.68%3.48%1.33%3.40%4.30%
Int Cash0.32%0.29%1.38%0.74%0.78%0.45%3.17%0.45%
Total Cash4.33%2.39%1.96%3.42%4.26%1.78%6.57%4.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.74%82.61%80.75%81.12%80.83%82.38%82.01%82.66%
Int Total19.26%17.39%19.25%18.88%19.17%17.62%17.99%17.34%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-3.36% 0.00% 3.36% 
FOREIGNUT4.65% 4.65% 0.00% 
I20330.54% 2.53% 1.99% 
Anchor BCI Bond - B0.84% 12.89% 12.04% 
ISCUCIETF0.10% 2.42% 2.31% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.21% 2.14% 2.35% 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A-0.25% 4.19% 4.44% 
IFM Bond - Z-10.68% 0.00% 10.68% 
Amplify SCI Strategic Income - B7-1.55% 12.25% 13.80% 
ClucasGray Equity Prescient - B2-0.03% 5.19% 5.22% 
R20389.89% 9.89% 0.00% 
Excelsia Equity 27four Fund - B20.43% 4.20% 3.76% 
Bateleur BCI SA Equity - B40.32% 7.10% 6.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.12% 
1.16% 
1.28% 
Beverages
0.00% 
0.08% 
0.08% 
Bond
-1.19% 
20.50% 
21.69% 
Cash on call
0.20% 
1.52% 
1.32% 
Chemicals
0.04% 
0.09% 
0.05% 
Derivatives
-0.15% 
1.44% 
1.59% 
Equities
0.54% 
2.81% 
2.27% 
For Currency
-0.08% 
0.17% 
0.25% 
General Equity
0.73% 
16.49% 
15.76% 
General Industrials
0.00% 
0.06% 
0.06% 
Income
-1.55% 
12.25% 
13.80% 
Industrial Metals and Mining
0.01% 
0.30% 
0.29% 
International
-0.42% 
3.18% 
3.60% 
Investment Banking and Brokerage Services
-0.01% 
0.12% 
0.13% 
Life Insurance
-0.04% 
0.25% 
0.29% 
Non-life Insurance
-0.01% 
0.04% 
0.05% 
Offshore Intern
-0.14% 
6.61% 
6.75% 
Personal Care, Drug and Grocery Stores
-0.03% 
0.24% 
0.27% 
Personal Goods
-0.04% 
0.10% 
0.14% 
Precious Metals and Mining
-0.20% 
1.52% 
1.72% 
Prudential
0.85% 
12.89% 
12.04% 
Real Estate Investment and Services
-0.02% 
0.07% 
0.09% 
Real Estate Investment Trusts
-0.02% 
0.10% 
0.12% 
Retailers
-0.04% 
0.12% 
0.16% 
Software and Computer Services
-0.06% 
0.61% 
0.67% 
Telecommunications Service Providers
0.00% 
0.31% 
0.31% 
Tobacco
-0.03% 
0.09% 
0.12%