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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.0091    +0.0224    (+1.127%)
NAV price (ZAR) Mon 12 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.22% 
64.24% 
61.02% 
Int Equity
-2.03% 
34.91% 
36.94% 
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
-0.43% 
0.69% 
1.12% 
Int Cash
-0.76% 
0.16% 
0.92% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity64.24%61.02%64.34%60.33%60.59%65.82%67.59%65.94%
Int Equity34.91%36.94%33.77%36.61%36.11%30.35%29.37%28.83%
Total Equity99.15%97.96%98.11%96.94%96.70%96.17%96.96%94.77%
RSA Bonds--------
Int Bonds-----0.63%0.68%2.62%
Total Bonds-----0.63%0.68%2.62%
RSA Real Estate--------
Int Real Estate-------0.10%
Total Real Estate-------0.10%
RSA Cash0.69%1.12%0.33%1.37%0.79%3.37%2.19%1.59%
Int Cash0.16%0.92%1.56%1.69%2.51%-0.17%0.17%0.92%
Total Cash0.85%2.04%1.89%3.06%3.30%3.20%2.36%2.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.93%62.14%64.67%61.70%61.38%69.19%69.78%67.53%
Int Total35.07%37.86%35.33%38.30%38.62%30.81%30.22%32.47%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.59% 10.14% 9.55% 
MICROSOFT-0.44% 3.86% 4.30% 
REMGRO-0.09% 4.47% 4.57% 
CAPITEC-0.52% 12.37% 12.90% 
NVIDIA-1.98% 6.22% 8.20% 
APPLE-0.52% 2.40% 2.93% 
FOREIGN EQDER0.23% 2.89% 2.66% 
BATS3.23% 8.03% 4.80% 
METAPLATFORMS-0.18% 2.31% 2.49% 
PROSUS0.59% 6.68% 6.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.71% 
16.42% 
17.13% 
Cash on call
-0.42% 
0.69% 
1.11% 
Chemicals
-0.03% 
0.24% 
0.27% 
Closed End Investments
-0.06% 
2.04% 
2.10% 
Construction and Materials
-0.09% 
0.29% 
0.38% 
Consumer Services
0.15% 
2.81% 
2.66% 
Cyclical Goods & Services
-0.36% 
2.62% 
2.98% 
Equities
0.16% 
3.49% 
3.33% 
Exchange Traded Funds
-0.09% 
0.66% 
0.75% 
Finance and Credit Services
-0.01% 
0.05% 
0.06% 
Financial Services
-0.20% 
1.74% 
1.94% 
Financials
-0.02% 
0.13% 
0.15% 
Food Producers
-0.05% 
0.13% 
0.18% 
For Currency
-0.76% 
0.16% 
0.92% 
General Industrials
-0.14% 
0.99% 
1.13% 
Goods & Services
-0.07% 
0.95% 
1.02% 
Healthcare
0.17% 
1.79% 
1.62% 
Industrial Metals and Mining
-0.21% 
2.49% 
2.70% 
Industrial Transportation
0.11% 
0.67% 
0.56% 
Insurance
-0.01% 
0.19% 
0.20% 
Investment Banking and Brokerage Services
0.39% 
8.25% 
7.86% 
Life Insurance
0.17% 
0.98% 
0.81% 
Personal Care, Drug and Grocery Stores
-0.02% 
2.49% 
2.51% 
Personal Goods
0.11% 
1.03% 
0.92% 
Pharmaceuticals and Biotechnology
-0.01% 
0.39% 
0.40% 
Retailers
0.07% 
2.72% 
2.65% 
Software and Computer Services
1.18% 
16.82% 
15.64% 
Technology
-3.32% 
17.73% 
21.05% 
Telecom
0.13% 
0.87% 
0.74% 
Tobacco
3.23% 
8.03% 
4.80%