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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3224    +0.0113    (+0.489%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.05% 
61.61% 
62.66% 
Int Equity
1.82% 
37.04% 
35.22% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.03% 
0.16% 
0.19% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.89% 
0.35% 
1.24% 
Int Cash
0.15% 
0.84% 
0.69% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity61.61%62.66%64.45%61.02%64.34%60.33%60.59%65.82%
Int Equity37.04%35.22%34.65%36.94%33.77%36.61%36.11%30.35%
Total Equity98.65%97.88%99.10%97.96%98.11%96.94%96.70%96.17%
RSA Bonds--------
Int Bonds0.16%0.19%-----0.63%
Total Bonds0.16%0.19%-----0.63%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.35%1.24%0.74%1.12%0.33%1.37%0.79%3.37%
Int Cash0.84%0.69%0.16%0.92%1.56%1.69%2.51%-0.17%
Total Cash1.19%1.93%0.90%2.04%1.89%3.06%3.30%3.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.96%63.90%65.19%62.14%64.67%61.70%61.38%69.19%
Int Total38.04%36.10%34.81%37.86%35.33%38.30%38.62%30.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.78% 12.15% 11.37% 
FOREIGNEQ5.04% 5.40% 0.36% 
MICROSOFT-0.13% 4.15% 4.28% 
REMGRO0.03% 4.00% 3.97% 
CAPITEC-1.03% 11.48% 12.52% 
NVIDIA-0.66% 6.93% 7.59% 
APPLE0.29% 2.18% 1.88% 
ICICIBANK-0.36% 1.61% 1.97% 
BATS-1.29% 4.64% 5.93% 
METAPLATFORMS-0.18% 2.31% 2.49% 
PSG FIN-0.06% 2.07% 2.13% 
PROSUS1.15% 8.24% 7.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.14% 
16.53% 
17.67% 
Cash on call
-0.89% 
0.33% 
1.22% 
Chemicals
0.06% 
0.28% 
0.22% 
Closed End Investments
-0.11% 
1.76% 
1.87% 
Construction and Materials
-0.06% 
0.20% 
0.26% 
Consumer Services
0.36% 
2.70% 
2.34% 
Cyclical Goods & Services
0.32% 
2.61% 
2.29% 
Derivatives
0.06% 
0.61% 
0.55% 
Equities
-1.72% 
0.82% 
2.54% 
Exchange Traded Funds
0.01% 
0.65% 
0.64% 
Financial Services
0.54% 
2.19% 
1.65% 
For Currency
0.14% 
0.83% 
0.69% 
Foreign Invest
5.01% 
5.56% 
0.55% 
General Industrials
-0.13% 
0.73% 
0.86% 
Goods & Services
0.00% 
0.65% 
0.65% 
Healthcare
0.33% 
1.70% 
1.37% 
Industrial Metals and Mining
-0.13% 
1.84% 
1.97% 
Industrial Transportation
0.03% 
0.66% 
0.63% 
Investment Banking and Brokerage Services
-0.14% 
7.78% 
7.92% 
Life Insurance
-0.11% 
0.81% 
0.92% 
Personal Care, Drug and Grocery Stores
-0.16% 
2.13% 
2.29% 
Personal Goods
-0.08% 
0.87% 
0.95% 
Pharmaceuticals and Biotechnology
-0.06% 
0.19% 
0.25% 
Retailers
-0.07% 
2.37% 
2.44% 
Software and Computer Services
1.93% 
20.39% 
18.46% 
Technology
-0.68% 
19.37% 
20.05% 
Telecom
-0.05% 
0.53% 
0.58% 
Tobacco
-1.29% 
4.64% 
5.93%