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Anchor BCI Diversified Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7213    -0.0032    (-0.186%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-35 862 0.16 0.11 897 0.16 0.12 
Capitec Bank Holdings Ltd.-2 90 0.31 0.21 92 0.33 0.24 
FirstRand Ltd.-68 5,340 0.42 0.28 5,408 0.41 0.31 
Investec Ltd.0 262 0.03 0.02 262 0.03 0.03 
Investec plc0 392 0.05 0.03 392 0.05 0.04 
Nedbank Group Ltd.0 483 0.10 0.07 483 0.12 0.09 
Standard Bank Group Ltd.-22 1,377 0.33 0.22 1,399 0.32 0.24 
Banks Total-127 8,806 1.40 0.94 8,933 1.42 1.06 
Anheuser-Busch InBev SA/NV-6 92 0.09 0.06 98 0.12 0.09 
Beverages Total-6 92 0.09 0.06 98 0.12 0.09 
SA Bond ABFN29-200,000 0 0.00 0.00 200,000 0.20 0.15 
SA Bond ABFN680 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond ABN790 180,000 0.19 0.13 180,000 0.19 0.14 
SA Bond AGLG010 400,000 0.41 0.27 400,000 0.41 0.30 
SA Bond AGT060 100,000 0.10 0.07 100,000 0.10 0.08 
SA Bond ASC0230 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond ASC0430 650,000 0.66 0.44 650,000 0.66 0.49 
SA Bond ASC0920 250,000 0.26 0.17 250,000 0.26 0.19 
SA Bond ASC1320 800,000 0.80 0.54 800,000 0.80 0.60 
SA Bond ASC281300,000 300,000 0.32 0.22 0 0.00 0.00 
SA Bond ASN8370 1,950,000 1.96 1.32 1,950,000 1.96 1.46 
SA Bond ASN973-5,333 384,000 0.39 0.26 389,333 0.39 0.29 
SA Bond BAWGL20 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond BNDS0 0 0.00 0.00 0 0.20 0.15 
SA Bond CBL310 500,000 0.51 0.34 500,000 0.51 0.38 
SA Bond DSY060 300,000 0.31 0.21 300,000 0.31 0.23 
SA Bond DSY070 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond FIFB250 600,000 0.60 0.41 600,000 0.61 0.45 
SA Bond FRB290 500,000 0.51 0.35 500,000 0.51 0.38 
SA Bond FRB350 700,000 0.72 0.48 700,000 0.72 0.54 
SA Bond FRB380 400,000 0.42 0.28 400,000 0.41 0.30 
SA Bond FRC481-4,056 291,891 0.29 0.20 295,947 0.30 0.22 
SA Bond FRS3340 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond GRT300 100,000 0.10 0.07 100,000 0.10 0.08 
SA Bond GRT480 100,000 0.10 0.07 100,000 0.10 0.08 
SA Bond GRT550 150,000 0.15 0.10 150,000 0.15 0.11 
SA Bond IBL1680 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond INLV070 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond IVC3010 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond LGL120 300,000 0.31 0.21 300,000 0.31 0.23 
SA Bond MML010 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond MTN260 100,000 0.10 0.07 100,000 0.10 0.08 
SA Bond MTN380 450,000 0.46 0.31 450,000 0.45 0.34 
SA Bond NBKB690 500,000 0.51 0.34 500,000 0.51 0.38 
SA Bond NGL02G0 850,000 0.88 0.59 850,000 0.88 0.65 
SA Bond NGL03G0 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond NN3660 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond NNF1290 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond NNF1420 400,000 0.40 0.27 400,000 0.40 0.30 
SA Bond NNF1460 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond NNF1700 300,000 0.30 0.20 300,000 0.30 0.22 
SA Bond OCT0010 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond OML120 100,000 0.10 0.07 100,000 0.10 0.08 
SA Bond PARS010 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond PARS020 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond PEP040 200,000 0.20 0.14 200,000 0.20 0.15 
SA Bond R2030-1,020,000 0 0.00 0.00 1,020,000 1.04 0.78 
SA Bond R2032-2,000,000 1,600,000 1.58 1.06 3,600,000 3.51 2.63 
SA Bond R20353,500,000 3,800,000 3.76 2.54 300,000 0.29 0.22 
SA Bond R209500,000 700,000 0.56 0.37 200,000 0.15 0.11 
SA Bond RES590 400,000 0.41 0.27 400,000 0.41 0.31 
SA Bond RES630 250,000 0.25 0.17 250,000 0.25 0.19 
SA Bond RN2035400,000 400,000 0.41 0.27 0 0.00 0.00 
SA Bond SBC189300,000 300,000 0.30 0.20 0 0.00 0.00 
SA Bond SBS720 150,000 0.15 0.10 150,000 0.15 0.12 
SA Bond SBS790 1,000,000 1.02 0.69 1,000,000 1.02 0.77 
SA Bond SBS970 700,000 0.71 0.48 700,000 0.70 0.53 
SA Bond SLI90 550,000 0.57 0.38 550,000 0.57 0.42 
SA Bond SNT060 550,000 0.56 0.38 550,000 0.56 0.42 
SA Bond SOL030 650,000 0.67 0.45 650,000 0.66 0.50 
SA Bond TN27-100,000 0 0.00 0.00 100,000 0.10 0.07 
SA Bond VKE220 550,000 0.56 0.38 550,000 0.56 0.42 
Bond Total1,670,611 27,005,891 27.15 18.28 25,335,280 25.71 19.22 
Cash on call0 0 13.63 9.18 0 2.21 1.65 
Margin Account0 0 1.48 1.00 0 0.58 0.43 
Cash on call Total0 0 15.10 10.17 0 2.79 2.08 
Sasol Ltd.0 617 0.07 0.04 617 0.05 0.04 
Chemicals Total0 617 0.07 0.04 617 0.05 0.04 
Equity Derivative0 0 2.03 1.36 0 1.72 1.28 
Derivatives Total0 0 2.03 1.36 0 1.72 1.28 
iShares China Large-Cap ETF163 996 2.03 1.37 833 1.55 1.16 
iShares Core EURO STOXX 5037 387 1.64 1.11 350 1.47 1.10 
iShares Core FTSE 100 UCITS ETF0 1,692 0.36 0.24 1,692 0.35 0.26 
iShares Core MSCI Emerging Markets IMI UCITS ETF811 897 0.67 0.45 86 0.06 0.04 
iShares MSCI Japan ETF0 1,589 1.82 1.23 1,589 1.74 1.30 
Equities Total1,011 5,561 6.52 4.39 4,550 5.18 3.87 
European - Currency0 0 0.01 0.01 0 0.03 0.02 
United Kingdom - Currency0 0 0.06 0.04 0 0.06 0.05 
USA - Currency0 0 0.93 0.63 0 0.07 0.05 
For Currency Total0 0 1.00 0.67 0 0.16 0.12 
Foreign - Equities0 0 5.08 3.42 0 5.89 4.40 
Foreign Invest Total0 0 5.08 3.42 0 5.89 4.40 
Anchor BCI SA Equity Fund - B-10,095,856 0 0.00 0.00 10,095,856 15.14 11.32 
Bateleur BCI SA Equity - B44,946,540 4,946,540 7.33 4.94 0 0.00 0.00 
ClucasGray Equity Prescient - B2160,092 3,643,568 11.93 8.03 3,483,476 10.47 7.83 
Excelsia Equity 27four Fund - B2329,511 6,584,322 10.75 7.24 6,254,811 9.02 6.74 
General Equity Total-4,659,713 15,174,430 30.01 20.21 19,834,143 34.64 25.90 
Mondi plc0 208 0.05 0.03 208 0.06 0.05 
The Bidvest Group Ltd.0 360 0.08 0.05 360 0.08 0.06 
General Industrials Total0 568 0.13 0.08 568 0.15 0.11 
Amplify SCI Strategic Income - B792,277 416,102 4.90 3.30 323,825 3.74 2.80 
IFM Bond - Z0 69,149 7.51 5.06 69,149 7.00 5.23 
Nedgroup Inv Flexible Income - B11 52 0.00 0.00 51 0.00 0.00 
Income Total92,278 485,303 12.41 8.36 393,025 10.74 8.03 
Anglo American plc-9 336 0.22 0.15 345 0.18 0.13 
BHP Group Ltd.-8 161 0.08 0.05 169 0.07 0.05 
Glencore plc899 899 0.07 0.05 0 0.00 0.00 
Industrial Metals and Mining Total882 1,396 0.37 0.25 514 0.25 0.19 
Coronation Global Emerging Markets Flexible (ZAR) - Q0 726,337 2.96 2.00 726,337 2.75 2.06 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 7,758 5.68 3.83 7,758 5.61 4.19 
International Total0 734,095 8.65 5.83 734,095 8.36 6.25 
Reinet Investments SCA0 141 0.07 0.05 141 0.08 0.06 
Remgro Ltd.0 532 0.09 0.06 532 0.08 0.06 
Investment Banking and Brokerage Services Total0 673 0.16 0.11 673 0.16 0.12 
Discovery Ltd.0 566 0.11 0.08 566 0.12 0.09 
Old Mutual Ltd.0 4,381 0.06 0.04 4,381 0.05 0.04 
Sanlam Ltd.0 1,868 0.16 0.10 1,868 0.17 0.12 
Life Insurance Total0 6,815 0.33 0.22 6,815 0.34 0.25 
eMedia Holdings Ltd.223 223 0.00 0.00 0 0.00 0.00 
Media Total223 223 0.00 0.00 0 0.00 0.00 
Coronation Money Market - P0 21 0.00 0.00 21 0.00 0.00 
Nedgroup Inv Money Market - C1 68 0.00 0.00 67 0.00 0.00 
Money Market Total1 89 0.00 0.00 88 0.00 0.00 
OUTsurance Group Ltd.0 913 0.07 0.04 913 0.07 0.05 
Non-life Insurance Total0 913 0.07 0.04 913 0.07 0.05 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A0 22,453 5.80 3.91 22,453 5.80 4.34 
iShares Core MSCI World UCITS ETF236 4,088 8.90 5.99 3,852 8.06 6.02 
Offshore Intern Total236 26,541 14.70 9.90 26,305 13.86 10.36 
Bid Corporation Ltd.-8 352 0.15 0.10 360 0.17 0.13 
Clicks Group Ltd.0 252 0.09 0.06 252 0.09 0.07 
Shoprite Holdings Ltd.0 503 0.14 0.09 503 0.14 0.11 
Personal Care, Drug and Grocery Stores Total-8 1,107 0.38 0.26 1,115 0.40 0.30 
Compagnie Financière Richemont SA-2 49 0.16 0.11 51 0.17 0.13 
Personal Goods Total-2 49 0.16 0.11 51 0.17 0.13 
Aspen Pharmacare Holdings Ltd.-410 0 0.00 0.00 410 0.05 0.04 
Pharmaceuticals and Biotechnology Total-410 0 0.00 0.00 410 0.05 0.04 
AngloGold Ashanti plc-6 371 0.44 0.30 377 0.30 0.22 
Gold Fields Ltd.-14 928 0.67 0.45 942 0.39 0.29 
Harmony Gold Mining Company Ltd.-23 566 0.17 0.12 589 0.14 0.11 
Impala Platinum Holdings Ltd.0 833 0.18 0.12 833 0.13 0.10 
Northam Platinum Holdings Ltd.0 376 0.10 0.07 376 0.07 0.05 
Sibanye Stillwater Ltd.0 2,973 0.15 0.10 2,973 0.10 0.07 
Valterra Platinum Ltd.94 229 0.28 0.19 135 0.11 0.08 
Precious Metals and Mining Total51 6,276 1.99 1.34 6,225 1.24 0.93 
Anchor BCI Bond - B-579,807 16,192,963 18.79 12.65 16,772,770 18.49 13.82 
Prudential Total-579,807 16,192,963 18.79 12.65 16,772,770 18.49 13.82 
Lighthouse Properties plc0 16 0.00 0.00 16 0.00 0.00 
MAS plc0 852 0.02 0.01 852 0.02 0.02 
NEPI Rockcastle NV-40 736 0.10 0.07 776 0.11 0.08 
Real Estate Investment and Services Total-40 1,604 0.12 0.08 1,644 0.13 0.09 
Burstone Group Ltd.0 1,990 0.02 0.01 1,990 0.02 0.01 
Equites Property Fund Ltd.0 1,967 0.03 0.02 1,967 0.03 0.02 
Fairvest Ltd.0 1,207 0.01 0.00 1,207 0.01 0.00 
Growthpoint Properties Ltd.0 5,959 0.09 0.06 5,959 0.08 0.06 
Redefine Properties Ltd.0 5,376 0.03 0.02 5,376 0.02 0.02 
Resilient REIT Ltd.0 35 0.00 0.00 35 0.00 0.00 
Vukile Property Fund Ltd.0 1,830 0.04 0.03 1,830 0.04 0.03 
Real Estate Investment Trusts Total0 18,364 0.21 0.14 18,364 0.19 0.14 
Mr Price Group Ltd.0 263 0.05 0.04 263 0.06 0.04 
Pepkor Holdings Ltd.1,050 3,841 0.09 0.06 2,791 0.08 0.06 
Woolworths Holdings Ltd.0 953 0.05 0.03 953 0.05 0.04 
Retailers Total1,050 5,057 0.20 0.13 4,007 0.18 0.14 
Naspers Ltd.0 102 0.64 0.43 102 0.57 0.42 
Prosus NV-8 174 0.21 0.14 182 0.18 0.13 
Software and Computer Services Total-8 276 0.86 0.58 284 0.75 0.56 
MTN Group Ltd.-81 1,844 0.26 0.17 1,925 0.27 0.20 
Vodacom Group Ltd.0 631 0.08 0.06 631 0.09 0.06 
Telecommunications Service Providers Total-81 2,475 0.34 0.23 2,556 0.36 0.27 
British American Tobacco plc-18 202 0.18 0.12 220 0.19 0.14 
Tobacco Total-18 202 0.18 0.12 220 0.19 0.14 
Portfolio Total-3,473,877 59,680,386 148.48 100.00 63,154,263 133.75 100.00 

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