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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1990    +0.0091    (+0.416%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.79% 
62.66% 
64.45% 
Int Equity
0.57% 
35.22% 
34.65% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.19% 
0.19% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
1.24% 
0.74% 
Int Cash
0.53% 
0.69% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity62.66%64.45%61.02%64.34%60.33%60.59%65.82%67.59%
Int Equity35.22%34.65%36.94%33.77%36.61%36.11%30.35%29.37%
Total Equity97.88%99.10%97.96%98.11%96.94%96.70%96.17%96.96%
RSA Bonds--------
Int Bonds0.19%-----0.63%0.68%
Total Bonds0.19%-----0.63%0.68%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.24%0.74%1.12%0.33%1.37%0.79%3.37%2.19%
Int Cash0.69%0.16%0.92%1.56%1.69%2.51%-0.17%0.17%
Total Cash1.93%0.90%2.04%1.89%3.06%3.30%3.20%2.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.90%65.19%62.14%64.67%61.70%61.38%69.19%69.78%
Int Total36.10%34.81%37.86%35.33%38.30%38.62%30.81%30.22%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N1.23% 11.37% 10.14% 
MICROSOFT0.42% 4.28% 3.86% 
REMGRO-0.50% 3.97% 4.47% 
CAPITEC0.15% 12.52% 12.37% 
NVIDIA1.36% 7.59% 6.22% 
APPLE-0.52% 1.88% 2.40% 
ICICIBANK-0.18% 1.97% 2.15% 
FOREIGN EQDER-0.96% 1.93% 2.89% 
BATS-2.11% 5.93% 8.03% 
METAPLATFORMS0.18% 2.49% 2.31% 
PSG FIN0.13% 2.13% 2.01% 
PROSUS0.41% 7.09% 6.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
17.67% 
17.68% 
Cash on call
0.53% 
1.22% 
0.69% 
Chemicals
-0.02% 
0.22% 
0.24% 
Closed End Investments
-0.17% 
1.87% 
2.04% 
Construction and Materials
-0.03% 
0.26% 
0.29% 
Consumer Services
-0.12% 
2.69% 
2.81% 
Cyclical Goods & Services
-0.18% 
2.44% 
2.62% 
Equities
-0.95% 
2.54% 
3.49% 
Exchange Traded Funds
-0.02% 
0.64% 
0.66% 
Financial Services
0.06% 
1.80% 
1.74% 
Financials
-0.01% 
0.12% 
0.13% 
Food Producers
-0.02% 
0.11% 
0.13% 
For Currency
0.53% 
0.69% 
0.16% 
General Industrials
-0.13% 
0.86% 
0.99% 
Goods & Services
0.07% 
1.02% 
0.95% 
Healthcare
-0.42% 
1.37% 
1.79% 
Industrial Metals and Mining
-0.52% 
1.97% 
2.49% 
Industrial Transportation
-0.04% 
0.63% 
0.67% 
Insurance
-0.01% 
0.18% 
0.19% 
Investment Banking and Brokerage Services
-0.33% 
7.92% 
8.25% 
Life Insurance
-0.06% 
0.92% 
0.98% 
Personal Care, Drug and Grocery Stores
-0.20% 
2.29% 
2.49% 
Personal Goods
-0.08% 
0.95% 
1.03% 
Pharmaceuticals and Biotechnology
-0.14% 
0.25% 
0.39% 
Retailers
-0.08% 
2.64% 
2.72% 
Software and Computer Services
1.64% 
18.46% 
16.82% 
Technology
1.47% 
20.05% 
18.58% 
Telecom
-0.15% 
0.72% 
0.87% 
Tobacco
-2.10% 
5.93% 
8.03%