Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8706    +0.0070    (+0.376%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.26% 
60.33% 
60.59% 
Int Equity
0.50% 
36.61% 
36.11% 
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
0.58% 
1.37% 
0.79% 
Int Cash
-0.82% 
1.69% 
2.51% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity60.33%60.59%65.82%67.59%65.94%69.82%74.52%69.89%
Int Equity36.61%36.11%30.35%29.37%28.83%28.27%21.62%24.62%
Total Equity96.94%96.70%96.17%96.96%94.77%98.09%96.14%94.51%
RSA Bonds--------
Int Bonds--0.63%0.68%2.62%-0.75%-
Total Bonds--0.63%0.68%2.62%-0.75%-
RSA Real Estate--------
Int Real Estate----0.10%0.12%0.11%0.12%
Total Real Estate----0.10%0.12%0.11%0.12%
RSA Cash1.37%0.79%3.37%2.19%1.59%1.43%2.93%4.46%
Int Cash1.69%2.51%-0.17%0.17%0.92%0.36%0.07%0.91%
Total Cash3.06%3.30%3.20%2.36%2.51%1.79%3.00%5.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.70%61.38%69.19%69.78%67.53%71.25%77.45%74.35%
Int Total38.30%38.62%30.81%30.22%32.47%28.75%22.55%25.65%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.32% 9.10% 9.41% 
FOREIGNEQ-0.96% 2.04% 3.00% 
USA C-0.82% 1.67% 2.50% 
FIRSTRAND0.16% 2.29% 2.13% 
MICROSOFT1.01% 4.93% 3.92% 
REMGRO0.16% 4.95% 4.79% 
CAPITEC0.32% 12.00% 11.68% 
NVIDIA1.29% 7.94% 6.65% 
APPLE0.18% 2.67% 2.49% 
BATS-1.21% 4.89% 6.09% 
METAPLATFORMS-0.22% 2.35% 2.58% 
PROSUS-0.08% 5.88% 5.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.83% 
18.30% 
17.47% 
Cash on call
0.56% 
1.35% 
0.79% 
Chemicals
-0.08% 
0.49% 
0.57% 
Closed End Investments
0.34% 
1.74% 
1.40% 
Construction and Materials
0.02% 
0.29% 
0.27% 
Consumer Services
-0.14% 
2.37% 
2.51% 
Cyclical Goods & Services
-0.01% 
2.65% 
2.66% 
Equities
-0.07% 
0.61% 
0.68% 
Exchange Traded Funds
-0.12% 
0.71% 
0.83% 
Finance and Credit Services
-0.19% 
0.08% 
0.27% 
Financial Services
-0.30% 
1.69% 
1.99% 
Financials
-0.03% 
0.11% 
0.14% 
Food Producers
0.00% 
0.18% 
0.18% 
For Currency
-0.83% 
1.69% 
2.52% 
Foreign Invest
-0.96% 
2.04% 
3.00% 
General Industrials
0.36% 
1.38% 
1.02% 
Goods & Services
-0.20% 
1.77% 
1.97% 
Healthcare
-0.40% 
1.71% 
2.11% 
Industrial Metals and Mining
0.32% 
3.11% 
2.79% 
Industrial Transportation
0.02% 
0.74% 
0.72% 
Insurance
-0.01% 
0.17% 
0.18% 
Investment Banking and Brokerage Services
0.17% 
8.38% 
8.21% 
Life Insurance
0.00% 
0.30% 
0.30% 
Personal Care, Drug and Grocery Stores
0.05% 
2.73% 
2.68% 
Personal Goods
-0.12% 
1.05% 
1.17% 
Pharmaceuticals and Biotechnology
-0.02% 
0.64% 
0.66% 
Retailers
0.02% 
2.05% 
2.03% 
Software and Computer Services
-0.39% 
14.98% 
15.37% 
Technology
1.96% 
20.60% 
18.64% 
Telecom
-0.07% 
0.70% 
0.77% 
Tobacco
-1.21% 
4.88% 
6.09%