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Anchor BCI Worldwide Opportunities Fund | Worldwide-Multi Asset-Flexible

1.2883 +0.0012 (+0.093%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.80%

35.75%

31.95%

Int Equity

2.03%

45.90%

43.87%

RSA Bonds

0.19%

3.68%

3.49%

Int Bonds

-0.84%

9.82%

10.66%

RSA Real Estate

0.81%

3.55%

2.74%

Int Real Estate

0.00%

RSA Cash

-6.22%

0.87%

7.09%

Int Cash

0.23%

0.43%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	35.75%	31.95%	35.78%	36.99%	24.49%	27.67%	27.76%	35.62%
Int Equity	45.90%	43.87%	41.91%	39.81%	40.46%	50.51%	46.98%	53.94%
Total Equity	81.65%	75.82%	77.69%	76.80%	64.95%	78.18%	74.74%	89.56%
RSA Bonds	3.68%	3.49%	5.21%	7.29%	6.58%	6.52%	9.22%	9.21%
Int Bonds	9.82%	10.66%	9.56%	9.53%	9.61%	10.65%	11.02%	1.18%
Total Bonds	13.50%	14.15%	14.77%	16.82%	16.19%	17.17%	20.24%	10.39%
RSA Real Estate	3.55%	2.74%	6.57%	5.88%	2.98%	3.17%	0.08%	0.09%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.55%	2.74%	6.57%	5.88%	2.98%	3.17%	0.08%	0.09%
RSA Cash	0.87%	7.09%	1.48%	-0.28%	7.39%	1.32%	4.33%	-0.50%
Int Cash	0.43%	0.20%	-0.51%	0.78%	8.49%	0.16%	0.61%	0.46%
Total Cash	1.30%	7.29%	0.97%	0.50%	15.88%	1.48%	4.94%	-0.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.85%	45.27%	49.04%	49.88%	41.44%	38.68%	41.39%	44.42%
Int Total	56.15%	54.73%	50.96%	50.12%	58.56%	61.32%	58.61%	55.58%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.21%	5.20%	5.42%
CASH	-6.05%	0.77%	6.82%
NASPERS-N	-1.57%	8.36%	9.94%
MICROSOFT	0.83%	4.57%	3.74%
AMAZON.COM	0.28%	3.79%	3.51%
LVMH	-0.68%	2.53%	3.21%
ADMIRALGRUPUK	0.58%	3.58%	3.01%
MAS	0.80%	3.52%	2.71%
Anchor BCI Flexible Income - C	-0.03%	4.25%	4.28%
ALPHABETINCC	0.20%	3.38%	3.18%
IS7-10	-0.66%	9.52%	10.18%
SSU	0.06%	3.49%	3.44%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.11%

0.92%

1.03%

Banks

0.54%

10.67%

10.13%

Basic Resources

-0.42%

1.15%

1.57%

Bonds

-0.66%

9.52%

10.18%

Cash on call

-6.05%

0.77%

6.82%

Cyclical Goods & Services

0.51%

6.58%

6.07%

Equities

-0.68%

2.53%

3.21%

Financial Services

0.00%

0.04%

Food Producers

0.33%

3.17%

2.84%

For Currency

-0.06%

0.04%

0.10%

Foreign Invest

0.01%

2.15%

2.14%

Goods & Services

0.23%

2.01%

1.78%

Healthcare

-0.17%

4.86%

5.03%

Income

-0.03%

4.25%

4.28%

Insurance

0.57%

3.58%

3.01%

Life Insurance

0.12%

3.14%

3.02%

Media

0.19%

2.05%

1.86%

Money Market

0.15%

0.24%

0.09%

Personal Care, Drug and Grocery Stores

0.07%

2.22%

2.15%

Real Estate Investment and Services

0.81%

3.52%

2.71%

Retail

-0.13%

2.39%

2.52%

Retailers

-0.06%

1.83%

1.89%

Software and Computer Services

-1.58%

8.36%

9.94%

Technology

1.39%

12.63%

11.24%

Travel and Leisure

0.10%

4.77%

4.67%

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