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Anchor BCI Diversified Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7232    +0.0030    (+0.174%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.862 1,724 0.41 0.23 862 0.16 0.11 
Capitec Bank Holdings Ltd.89 179 0.74 0.41 90 0.31 0.21 
FirstRand Ltd.5,322 10,662 0.97 0.53 5,340 0.42 0.28 
Investec Ltd.197 459 0.06 0.03 262 0.03 0.02 
Investec plc352 744 0.09 0.05 392 0.05 0.03 
Nedbank Group Ltd.467 950 0.25 0.14 483 0.10 0.07 
Standard Bank Group Ltd.1,354 2,731 0.79 0.44 1,377 0.33 0.22 
Banks Total8,643 17,449 3.32 1.82 8,806 1.40 0.94 
Anheuser-Busch InBev SA/NV103 195 0.21 0.11 92 0.09 0.06 
Beverages Total103 195 0.21 0.11 92 0.09 0.06 
SA Bond ABFN680 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond ABFZ021,000,000 1,000,000 1.01 0.55 0 0.00 0.00 
SA Bond ABN790 180,000 0.19 0.10 180,000 0.19 0.13 
SA Bond AGLG010 400,000 0.41 0.22 400,000 0.41 0.27 
SA Bond AGT060 100,000 0.10 0.06 100,000 0.10 0.07 
SA Bond ASC0230 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond ASC0430 650,000 0.66 0.36 650,000 0.66 0.44 
SA Bond ASC0920 250,000 0.25 0.14 250,000 0.26 0.17 
SA Bond ASC1320 800,000 0.80 0.44 800,000 0.80 0.54 
SA Bond ASC2810 300,000 0.35 0.19 300,000 0.32 0.22 
SA Bond ASN8370 1,950,000 1.96 1.08 1,950,000 1.96 1.32 
SA Bond ASN9730 384,000 0.39 0.21 384,000 0.39 0.26 
SA Bond BAWGL20 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond BNDS0 0 0.00 0.00 0 0.00 0.00 
SA Bond CBL31-500,000 0 0.00 0.00 500,000 0.51 0.34 
SA Bond DSY060 300,000 0.31 0.17 300,000 0.31 0.21 
SA Bond DSY070 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond FIFB250 600,000 0.60 0.33 600,000 0.60 0.41 
SA Bond FRB290 500,000 0.51 0.28 500,000 0.51 0.35 
SA Bond FRB350 700,000 0.72 0.40 700,000 0.72 0.48 
SA Bond FRB380 400,000 0.42 0.23 400,000 0.42 0.28 
SA Bond FRC4810 291,891 0.29 0.16 291,891 0.29 0.20 
SA Bond FRS3340 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond GRT30-100,000 0 0.00 0.00 100,000 0.10 0.07 
SA Bond GRT480 100,000 0.10 0.06 100,000 0.10 0.07 
SA Bond GRT550 150,000 0.15 0.08 150,000 0.15 0.10 
SA Bond I20332,000,000 2,000,000 2.83 1.56 0 0.00 0.00 
SA Bond IBL1680 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond INLV070 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond IVC3010 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond LGL120 300,000 0.31 0.17 300,000 0.31 0.21 
SA Bond MML010 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond MTN260 100,000 0.10 0.06 100,000 0.10 0.07 
SA Bond MTN380 450,000 0.46 0.25 450,000 0.46 0.31 
SA Bond NBKB690 500,000 0.51 0.28 500,000 0.51 0.34 
SA Bond NGL02G0 850,000 0.88 0.48 850,000 0.88 0.59 
SA Bond NGL03G0 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond NN3660 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond NNF1290 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond NNF1420 400,000 0.40 0.22 400,000 0.40 0.27 
SA Bond NNF1460 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond NNF1700 300,000 0.30 0.17 300,000 0.30 0.20 
SA Bond OCT0010 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond OML12-100,000 0 0.00 0.00 100,000 0.10 0.07 
SA Bond PARS01-200,000 0 0.00 0.00 200,000 0.20 0.14 
SA Bond PARS020 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond PEP040 200,000 0.20 0.11 200,000 0.20 0.14 
SA Bond R2032-1,200,000 400,000 0.42 0.23 1,600,000 1.58 1.06 
SA Bond R20350 3,800,000 4.08 2.24 3,800,000 3.76 2.54 
SA Bond R20403,700,000 3,700,000 3.85 2.12 0 0.00 0.00 
SA Bond R2090 700,000 0.61 0.34 700,000 0.56 0.37 
SA Bond RES590 400,000 0.41 0.22 400,000 0.41 0.27 
SA Bond RES630 250,000 0.25 0.14 250,000 0.25 0.17 
SA Bond RN20350 400,000 0.41 0.23 400,000 0.41 0.27 
SA Bond SBC1890 300,000 0.30 0.17 300,000 0.30 0.20 
SA Bond SBS720 150,000 0.15 0.08 150,000 0.15 0.10 
SA Bond SBS790 1,000,000 1.02 0.56 1,000,000 1.02 0.69 
SA Bond SBS970 700,000 0.71 0.39 700,000 0.71 0.48 
SA Bond SLI90 550,000 0.57 0.31 550,000 0.57 0.38 
SA Bond SNT060 550,000 0.56 0.31 550,000 0.56 0.38 
SA Bond SOL030 650,000 0.66 0.37 650,000 0.67 0.45 
SA Bond VKE220 550,000 0.56 0.31 550,000 0.56 0.38 
Bond Total4,600,000 31,605,891 33.16 18.24 27,005,891 27.15 18.28 
Cash on call0 0 2.38 1.31 0 13.63 9.18 
Margin Account0 0 1.05 0.58 0 1.48 1.00 
Cash on call Total0 0 3.43 1.89 0 15.10 10.17 
Sasol Ltd.520 1,137 0.12 0.07 617 0.07 0.04 
Chemicals Total520 1,137 0.12 0.07 617 0.07 0.04 
Equity Derivative0 0 2.51 1.38 0 2.03 1.36 
Derivatives Total0 0 2.51 1.38 0 2.03 1.36 
iShares China Large-Cap ETF0 996 1.82 1.00 996 2.03 1.37 
iShares Core EURO STOXX 50163 550 2.36 1.30 387 1.64 1.11 
iShares Core FTSE 100 UCITS ETF0 1,692 0.36 0.20 1,692 0.36 0.24 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 897 0.67 0.37 897 0.67 0.45 
iShares MSCI Japan ETF0 1,589 1.82 1.00 1,589 1.82 1.23 
Equities Total163 5,724 7.04 3.87 5,561 6.52 4.39 
European - Currency0 0 0.01 0.01 0 0.01 0.01 
United Kingdom - Currency0 0 0.16 0.09 0 0.06 0.04 
USA - Currency0 0 0.13 0.07 0 0.93 0.63 
For Currency Total0 0 0.30 0.17 0 1.00 0.67 
Foreign - Equities0 0 7.66 4.21 0 5.08 3.42 
Foreign Invest Total0 0 7.66 4.21 0 5.08 3.42 
Bateleur BCI SA Equity - B46,131,880 11,078,420 17.38 9.56 4,946,540 7.33 4.94 
ClucasGray Equity Prescient - B2-9,186 3,634,382 13.28 7.31 3,643,568 11.93 8.03 
Excelsia Equity 27four Fund - B2-1,211,612 5,372,710 9.78 5.38 6,584,322 10.75 7.24 
General Equity Total4,911,082 20,085,512 40.45 22.25 15,174,430 30.01 20.21 
Mondi plc216 424 0.09 0.05 208 0.05 0.03 
The Bidvest Group Ltd.360 720 0.17 0.09 360 0.08 0.05 
General Industrials Total576 1,144 0.26 0.14 568 0.13 0.08 
Amplify SCI Strategic Income - B71,165,642 1,581,744 19.10 10.50 416,102 4.90 3.30 
IFM Bond - Z-17,002 52,147 5.91 3.25 69,149 7.51 5.06 
Nedgroup Inv Flexible Income - B1-52 0 0.00 0.00 52 0.00 0.00 
Income Total1,148,588 1,633,891 25.01 13.76 485,303 12.41 8.36 
Anglo American plc279 615 0.42 0.23 336 0.22 0.15 
BHP Group Ltd.138 299 0.15 0.08 161 0.08 0.05 
Glencore plc899 1,798 0.16 0.09 899 0.07 0.05 
Industrial Metals and Mining Total1,316 2,712 0.74 0.41 1,396 0.37 0.25 
Coronation Global Emerging Markets Flexible (ZAR) - Q1,341 727,678 2.80 1.54 726,337 2.96 2.00 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 7,758 5.71 3.14 7,758 5.68 3.83 
International Total1,341 735,436 8.51 4.68 734,095 8.65 5.83 
Reinet Investments SCA123 264 0.15 0.08 141 0.07 0.05 
Remgro Ltd.532 1,064 0.19 0.11 532 0.09 0.06 
Investment Banking and Brokerage Services Total655 1,328 0.35 0.19 673 0.16 0.11 
Discovery Ltd.566 1,132 0.26 0.14 566 0.11 0.08 
Old Mutual Ltd.4,381 8,762 0.13 0.07 4,381 0.06 0.04 
Sanlam Ltd.1,868 3,736 0.37 0.20 1,868 0.16 0.10 
Life Insurance Total6,815 13,630 0.76 0.42 6,815 0.33 0.22 
eMedia Holdings Ltd.-71 152 0.00 0.00 223 0.00 0.00 
Media Total-71 152 0.00 0.00 223 0.00 0.00 
Coronation Money Market - P-21 0 0.00 0.00 21 0.00 0.00 
Nedgroup Inv Money Market - C-68 0 0.00 0.00 68 0.00 0.00 
Money Market Total-89 0 0.00 0.00 89 0.00 0.00 
OUTsurance Group Ltd.913 1,826 0.13 0.07 913 0.07 0.04 
Non-life Insurance Total913 1,826 0.13 0.07 913 0.07 0.04 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A3,342 25,795 6.45 3.55 22,453 5.80 3.91 
iShares Core MSCI World UCITS ETF0 4,088 8.86 4.88 4,088 8.90 5.99 
Offshore Intern Total3,342 29,883 15.31 8.43 26,541 14.70 9.90 
Bid Corporation Ltd.352 704 0.30 0.16 352 0.15 0.10 
Clicks Group Ltd.235 487 0.16 0.09 252 0.09 0.06 
Shoprite Holdings Ltd.420 923 0.25 0.14 503 0.14 0.09 
Personal Care, Drug and Grocery Stores Total1,007 2,114 0.71 0.39 1,107 0.38 0.26 
Compagnie Financière Richemont SA49 98 0.36 0.20 49 0.16 0.11 
Personal Goods Total49 98 0.36 0.20 49 0.16 0.11 
AngloGold Ashanti plc354 725 1.04 0.57 371 0.44 0.30 
Gold Fields Ltd.1,190 2,118 1.54 0.85 928 0.67 0.45 
Harmony Gold Mining Company Ltd.530 1,096 0.37 0.20 566 0.17 0.12 
Impala Platinum Holdings Ltd.833 1,666 0.44 0.24 833 0.18 0.12 
Northam Platinum Holdings Ltd.507 883 0.30 0.16 376 0.10 0.07 
Sibanye Stillwater Ltd.3,002 5,975 0.36 0.20 2,973 0.15 0.10 
Valterra Platinum Ltd.229 458 0.65 0.36 229 0.28 0.19 
Precious Metals and Mining Total6,645 12,921 4.69 2.58 6,276 1.99 1.34 
Anchor BCI Bond - B2,441,054 18,634,017 23.23 12.78 16,192,963 18.79 12.65 
Prudential Total2,441,054 18,634,017 23.23 12.78 16,192,963 18.79 12.65 
Lighthouse Properties plc0 16 0.00 0.00 16 0.00 0.00 
MAS plc0 852 0.02 0.01 852 0.02 0.01 
NEPI Rockcastle NV604 1,340 0.20 0.11 736 0.10 0.07 
Real Estate Investment and Services Total604 2,208 0.21 0.12 1,604 0.12 0.08 
Burstone Group Ltd.0 1,990 0.02 0.01 1,990 0.02 0.01 
Equites Property Fund Ltd.0 1,967 0.04 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.3,568 9,527 0.16 0.09 5,959 0.09 0.06 
Redefine Properties Ltd.0 5,376 0.03 0.02 5,376 0.03 0.02 
Resilient REIT Ltd.0 35 0.00 0.00 35 0.00 0.00 
Vukile Property Fund Ltd.0 1,830 0.05 0.03 1,830 0.04 0.03 
Real Estate Investment Trusts Total3,568 21,932 0.31 0.17 18,364 0.21 0.14 
Mr Price Group Ltd.239 502 0.09 0.05 263 0.05 0.04 
Pepkor Holdings Ltd.3,874 7,715 0.20 0.11 3,841 0.09 0.06 
Woolworths Holdings Ltd.730 1,683 0.09 0.05 953 0.05 0.03 
Retailers Total4,843 9,900 0.39 0.21 5,057 0.20 0.13 
Naspers Ltd.998 1,100 1.21 0.67 102 0.64 0.43 
Prosus NV148 322 0.33 0.18 174 0.21 0.14 
Software and Computer Services Total1,146 1,422 1.54 0.85 276 0.86 0.58 
MTN Group Ltd.1,827 3,671 0.62 0.34 1,844 0.26 0.17 
Vodacom Group Ltd.631 1,262 0.18 0.10 631 0.08 0.06 
Telecommunications Service Providers Total2,458 4,933 0.80 0.44 2,475 0.34 0.23 
British American Tobacco plc135 337 0.32 0.18 202 0.18 0.12 
Tobacco Total135 337 0.32 0.18 202 0.18 0.12 
Portfolio Total13,145,406 72,825,792 181.81 100.00 59,680,386 148.48 100.00 

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