Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Anchor BCI Global Technology Fund  |  Global-Equity-General
2.1277    -0.0026    (-0.122%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
12.80% 
12.51% 
Int Equity
-0.72% 
82.87% 
83.59% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.34% 
3.83% 
2.49% 
Int Cash
-0.91% 
0.50% 
1.41% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity12.80%12.51%10.78%12.35%10.08%9.20%9.61%10.70%
Int Equity82.87%83.59%72.85%75.81%83.55%82.04%84.35%84.25%
Total Equity95.67%96.10%83.63%88.16%93.63%91.24%93.96%94.95%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.83%2.49%2.20%1.57%0.59%1.33%0.27%0.73%
Int Cash0.50%1.41%14.17%10.27%5.78%7.43%5.77%4.32%
Total Cash4.33%3.90%16.37%11.84%6.37%8.76%6.04%5.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.63%15.00%12.98%13.92%10.67%10.53%9.88%11.43%
Int Total83.37%85.00%87.02%86.08%89.33%89.47%90.12%88.57%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.35% 3.84% 2.48% 
FOREIGNEQ-0.86% 3.64% 4.50% 
MICROSOFT1.13% 12.36% 11.23% 
AMAZON.COM-0.23% 8.56% 8.79% 
TENCENT-0.89% 4.79% 5.68% 
FOREIGN MMI-1.75% 9.74% 11.49% 
ASMLHOLDING0.21% 4.89% 4.68% 
NETFLIXINC0.95% 5.94% 4.98% 
CONSOFT-0.36% 10.23% 10.59% 
SPOTIFYTECH0.89% 6.50% 5.62% 
PROSUS0.29% 12.80% 12.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.36% 
3.84% 
2.48% 
Cyclical Goods & Services
-0.12% 
14.53% 
14.65% 
Financial Services
0.12% 
1.44% 
1.32% 
For Currency
-2.62% 
10.24% 
12.86% 
Foreign Invest
-0.86% 
3.64% 
4.50% 
Goods & Services
0.21% 
4.89% 
4.68% 
Healthcare
-0.27% 
1.55% 
1.82% 
Software and Computer Services
0.29% 
12.80% 
12.51% 
Technology
1.90% 
47.08% 
45.18% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: