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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.7380    +0.0009    (+0.033%)
NAV price (ZAR) Mon 14 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.08% 
0.76% 
0.84% 
Int Equity
-4.58% 
75.34% 
79.92% 
RSA Bonds
0.01% 
0.08% 
0.07% 
Int Bonds
0.00% 
0.01% 
0.01% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.05% 
2.58% 
0.53% 
Int Cash
2.60% 
21.23% 
18.63% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.76%0.84%0.64%0.58%0.72%0.70%1.15%2.10%
Int Equity75.34%79.92%81.53%83.04%85.65%87.26%87.74%86.10%
Total Equity76.10%80.76%82.17%83.62%86.37%87.96%88.89%88.20%
RSA Bonds0.08%0.07%0.06%0.04%0.04%0.05%0.05%-
Int Bonds0.01%0.01%---0.01%--
Total Bonds0.09%0.08%0.06%0.04%0.04%0.06%0.05%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.58%0.53%9.88%1.59%0.82%0.60%14.96%0.70%
Int Cash21.23%18.63%7.89%14.75%12.77%11.38%-3.90%11.10%
Total Cash23.81%19.16%17.77%16.34%13.59%11.98%11.06%11.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.42%1.44%10.58%2.21%1.58%1.35%16.16%2.80%
Int Total96.58%98.56%89.42%97.79%98.42%98.65%83.84%97.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-20.43% 2.04% 22.47% 
MONEYMARK15.19% 15.19% 0.00% 
CITIGROUP0.82% 6.31% 5.49% 
GENERALELEC-0.69% 4.23% 4.92% 
JPMORGAN0.47% 5.61% 5.15% 
AMAZON.COM0.33% 5.47% 5.14% 
BOSTONSCIEN-0.20% 6.16% 6.35% 
TENCENT-0.35% 6.34% 6.69% 
FOREIGN MMI17.92% 17.92% 0.00% 
ADMIRALGRUPUK-0.58% 5.33% 5.91% 
SCHIBSTEDASA-0.08% 4.32% 4.40% 
YUMCHINA0.15% 5.22% 5.07% 
BLKRUSLIQUID-10.93% 0.00% 10.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-20.43% 
2.04% 
22.47% 
Consumer Services
-0.28% 
0.00% 
0.28% 
Cyclical Goods & Services
-0.20% 
12.00% 
12.20% 
Equities
-0.21% 
4.61% 
4.82% 
Financial Services
1.12% 
9.71% 
8.59% 
Financials
0.46% 
5.61% 
5.15% 
Flexible
-0.05% 
0.53% 
0.58% 
Food & Beverage
-0.07% 
6.76% 
6.83% 
For Currency
2.95% 
-11.88% 
-14.83% 
Goods & Services
-0.69% 
4.23% 
4.92% 
Healthcare
-1.33% 
12.24% 
13.57% 
Insurance
-0.58% 
5.33% 
5.91% 
Media
-0.08% 
4.32% 
4.40% 
Money Market
-0.03% 
0.53% 
0.56% 
Offshore Intern
0.00% 
0.21% 
0.21% 
Technology
-0.45% 
10.18% 
10.63% 
Travel and Leisure
-0.06% 
0.47% 
0.53% 

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