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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1991    +0.0086    (+0.393%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.12% 
60.49% 
61.61% 
Int Equity
-0.68% 
36.36% 
37.04% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.31% 
0.47% 
0.16% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.23% 
0.12% 
0.35% 
Int Cash
1.72% 
2.56% 
0.84% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity60.49%61.61%62.66%64.45%61.02%64.34%60.33%60.59%
Int Equity36.36%37.04%35.22%34.65%36.94%33.77%36.61%36.11%
Total Equity96.85%98.65%97.88%99.10%97.96%98.11%96.94%96.70%
RSA Bonds--------
Int Bonds0.47%0.16%0.19%-----
Total Bonds0.47%0.16%0.19%-----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.12%0.35%1.24%0.74%1.12%0.33%1.37%0.79%
Int Cash2.56%0.84%0.69%0.16%0.92%1.56%1.69%2.51%
Total Cash2.68%1.19%1.93%0.90%2.04%1.89%3.06%3.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.61%61.96%63.90%65.19%62.14%64.67%61.70%61.38%
Int Total39.39%38.04%36.10%34.81%37.86%35.33%38.30%38.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-2.92% 9.23% 12.15% 
FOREIGNEQ-4.62% 0.78% 5.40% 
MICROSOFT0.07% 4.22% 4.15% 
REMGRO0.22% 4.21% 4.00% 
CAPITEC0.65% 12.13% 11.48% 
NVIDIA-0.23% 6.70% 6.93% 
APPLE0.01% 2.19% 2.18% 
BATS0.13% 4.76% 4.64% 
METAPLATFORMS-0.37% 1.94% 2.31% 
PSG FIN0.37% 2.44% 2.07% 
STADIO0.49% 2.54% 2.05% 
PROSUS-1.78% 6.47% 8.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.76% 
17.29% 
16.53% 
Cash on call
-0.23% 
0.10% 
0.33% 
Closed End Investments
-0.03% 
1.73% 
1.76% 
Construction and Materials
0.01% 
0.21% 
0.20% 
Consumer Services
0.60% 
3.30% 
2.70% 
Cyclical Goods & Services
0.42% 
3.03% 
2.61% 
Derivatives
0.59% 
1.20% 
0.61% 
Equities
1.79% 
2.61% 
0.82% 
Exchange Traded Funds
-0.02% 
0.63% 
0.65% 
Financial Services
0.24% 
2.43% 
2.19% 
For Currency
1.34% 
2.18% 
0.84% 
Foreign Invest
-4.71% 
0.85% 
5.56% 
General Industrials
0.07% 
0.80% 
0.73% 
Goods & Services
0.03% 
0.68% 
0.65% 
Healthcare
0.00% 
1.70% 
1.70% 
Industrial Metals and Mining
0.08% 
1.92% 
1.84% 
Industrial Transportation
0.02% 
0.68% 
0.66% 
Investment Banking and Brokerage Services
0.70% 
8.48% 
7.78% 
Life Insurance
0.12% 
0.93% 
0.81% 
Personal Care, Drug and Grocery Stores
-0.09% 
2.04% 
2.13% 
Personal Goods
0.08% 
0.95% 
0.87% 
Pharmaceuticals and Biotechnology
0.04% 
0.23% 
0.19% 
Retailers
-0.26% 
2.37% 
2.63% 
Software and Computer Services
-4.69% 
15.70% 
20.39% 
Technology
-0.83% 
18.54% 
19.37% 
Telecom
-0.09% 
0.44% 
0.53% 
Tobacco
0.12% 
4.76% 
4.64%