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Anchor BCI Diversified Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5662    +0.0022    (+0.141%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,150 2,363 0.57 0.16 1,213 0.22 0.06 
Capitec Bank Holdings Ltd.122 245 1.02 0.29 123 0.43 0.13 
FirstRand Ltd.7,228 14,521 1.32 0.37 7,293 0.57 0.17 
Investec Ltd.338 705 0.09 0.02 367 0.05 0.01 
Investec plc474 985 0.12 0.03 511 0.07 0.02 
Nedbank Group Ltd.641 1,298 0.35 0.10 657 0.14 0.04 
Standard Bank Group Ltd.1,872 3,744 1.09 0.31 1,872 0.44 0.13 
Banks Total11,825 23,861 4.54 1.28 12,036 1.91 0.56 
Anheuser-Busch InBev SA/NV141 267 0.29 0.08 126 0.13 0.04 
Beverages Total141 267 0.29 0.08 126 0.13 0.04 
SA Bond ABFZ022,000,000 2,000,000 2.01 0.57 0 0.00 0.00 
SA Bond AGLG010 800,000 0.82 0.23 800,000 0.81 0.24 
SA Bond AGLG020 600,000 0.61 0.17 600,000 0.61 0.18 
SA Bond AGT060 300,000 0.31 0.09 300,000 0.31 0.09 
SA Bond AGT080 700,000 0.71 0.20 700,000 0.71 0.21 
SA Bond ASC0400 500,000 0.51 0.14 500,000 0.51 0.15 
SA Bond ASC0430 1,100,000 1.12 0.31 1,100,000 1.12 0.33 
SA Bond ASC1320 250,000 0.25 0.07 250,000 0.25 0.07 
SA Bond ASC1350 650,000 0.65 0.18 650,000 0.65 0.19 
SA Bond ASC2810 700,000 0.81 0.23 700,000 0.75 0.22 
SA Bond ASN8370 2,900,000 2.91 0.82 2,900,000 2.91 0.86 
SA Bond ASN9730 1,446,487 1.45 0.41 1,446,487 1.45 0.43 
SA Bond ASN9740 1,000,000 1.00 0.28 1,000,000 1.00 0.30 
SA Bond BAW380 600,000 0.62 0.17 600,000 0.62 0.18 
SA Bond BAWGL20 500,000 0.51 0.14 500,000 0.51 0.15 
SA Bond BYA105-73,463 154,015 0.15 0.04 227,478 0.23 0.07 
SA Bond DSY060 400,000 0.41 0.11 400,000 0.41 0.12 
SA Bond DSY070 300,000 0.30 0.09 300,000 0.30 0.09 
SA Bond FIFB250 1,000,000 1.01 0.28 1,000,000 1.01 0.30 
SA Bond FRB290 200,000 0.20 0.06 200,000 0.21 0.06 
SA Bond FRB320 2,300,000 2.34 0.66 2,300,000 2.34 0.69 
SA Bond FRB380 1,100,000 1.14 0.32 1,100,000 1.14 0.34 
SA Bond FRBI280 161,000 0.41 0.11 161,000 0.40 0.12 
SA Bond FRC4800 400,000 0.40 0.11 400,000 0.40 0.12 
SA Bond FRC4810 972,969 0.98 0.27 972,969 0.98 0.29 
SA Bond FRJ300 1,200,000 1.22 0.34 1,200,000 1.22 0.36 
SA Bond FRS3340 500,000 0.50 0.14 500,000 0.50 0.15 
SA Bond GRT480 800,000 0.82 0.23 800,000 0.82 0.24 
SA Bond GRT550 400,000 0.40 0.11 400,000 0.40 0.12 
SA Bond HILB15-800,000 0 0.00 0.00 800,000 0.81 0.24 
SA Bond I20335,000,000 5,000,000 7.08 1.99 0 0.00 0.00 
SA Bond INLV070 2,600,000 2.62 0.74 2,600,000 2.63 0.78 
SA Bond IVC3010 950,000 0.95 0.27 950,000 0.95 0.28 
SA Bond LGL120 1,500,000 1.55 0.44 1,500,000 1.55 0.46 
SA Bond MML010 250,000 0.25 0.07 250,000 0.25 0.08 
SA Bond MML050 350,000 0.36 0.10 350,000 0.36 0.10 
SA Bond MTN380 1,600,000 1.62 0.46 1,600,000 1.62 0.48 
SA Bond NBKB690 2,500,000 2.55 0.72 2,500,000 2.55 0.75 
SA Bond NGL02G0 1,400,000 1.45 0.41 1,400,000 1.45 0.43 
SA Bond NGL03G0 1,000,000 1.01 0.29 1,000,000 1.01 0.30 
SA Bond NGT1110 300,000 0.31 0.09 300,000 0.32 0.09 
SA Bond NGT1140 700,000 0.72 0.20 700,000 0.72 0.21 
SA Bond NN2490 300,000 0.30 0.09 300,000 0.30 0.09 
SA Bond NN2730 200,000 0.20 0.06 200,000 0.20 0.06 
SA Bond NN3660 450,000 0.45 0.13 450,000 0.45 0.13 
SA Bond NNF1420 700,000 0.70 0.20 700,000 0.70 0.21 
SA Bond NNF1460 200,000 0.20 0.06 200,000 0.20 0.06 
SA Bond NNF1700 2,000,000 2.00 0.56 2,000,000 2.00 0.59 
SA Bond OCT0010 300,000 0.30 0.08 300,000 0.30 0.09 
SA Bond OML12-1,350,000 0 0.00 0.00 1,350,000 1.37 0.40 
SA Bond OML130 1,000,000 1.01 0.28 1,000,000 1.01 0.30 
SA Bond PARS01-500,000 0 0.00 0.00 500,000 0.51 0.15 
SA Bond PARS020 500,000 0.50 0.14 500,000 0.50 0.15 
SA Bond PEP040 700,000 0.71 0.20 700,000 0.71 0.21 
SA Bond R2032-2,300,000 2,900,000 3.04 0.85 5,200,000 5.13 1.51 
SA Bond R20350 5,600,000 6.01 1.69 5,600,000 5.55 1.64 
SA Bond R20370 4,000,000 4.12 1.16 4,000,000 3.74 1.10 
SA Bond R2040700,000 700,000 0.73 0.20 0 0.00 0.00 
SA Bond R2090 1,400,000 1.22 0.34 1,400,000 1.11 0.33 
SA Bond RDFG020 550,000 0.56 0.16 550,000 0.55 0.16 
SA Bond RDFG030 300,000 0.31 0.09 300,000 0.31 0.09 
SA Bond RES590 1,200,000 1.22 0.34 1,200,000 1.22 0.36 
SA Bond RN20320 2,000,000 2.06 0.58 2,000,000 2.05 0.61 
SA Bond SBC1890 100,000 0.10 0.03 100,000 0.10 0.03 
SA Bond SBS720 1,200,000 1.24 0.35 1,200,000 1.24 0.36 
SA Bond SBS790 1,200,000 1.23 0.34 1,200,000 1.23 0.36 
SA Bond SBS970 2,100,000 2.12 0.60 2,100,000 2.12 0.62 
SA Bond SBT208-200,000 0 0.00 0.00 200,000 0.20 0.06 
SA Bond SLI90 1,200,000 1.23 0.35 1,200,000 1.24 0.36 
SA Bond SNT060 1,000,000 1.02 0.29 1,000,000 1.02 0.30 
SA Bond SNT070 250,000 0.26 0.07 250,000 0.26 0.08 
SA Bond SOL030 1,600,000 1.64 0.46 1,600,000 1.64 0.48 
SA Bond VKE200 300,000 0.30 0.09 300,000 0.30 0.09 
SA Bond VKE220 1,000,000 1.02 0.29 1,000,000 1.02 0.30 
Bond Total2,476,537 77,034,471 80.87 22.71 74,557,934 75.11 22.16 
Cash on call0 0 3.40 0.96 0 3.47 1.02 
Margin Account0 0 1.27 0.36 0 1.58 0.47 
Cash on call Total0 0 4.67 1.31 0 5.06 1.49 
Sasol Ltd.806 1,672 0.18 0.05 866 0.09 0.03 
Chemicals Total806 1,672 0.18 0.05 866 0.09 0.03 
Equity Derivative0 0 5.67 1.59 0 4.68 1.38 
Derivatives Total0 0 5.67 1.59 0 4.68 1.38 
iShares China Large-Cap ETF0 1,327 2.43 0.68 1,327 2.71 0.80 
iShares Core EURO STOXX 500 701 3.01 0.85 701 2.98 0.88 
iShares Core FTSE 100 UCITS ETF0 3,146 0.68 0.19 3,146 0.66 0.20 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 109 0.08 0.02 109 0.08 0.02 
iShares MSCI Japan ETF-519 1,645 1.89 0.53 2,164 2.48 0.73 
SPDR S&P 400 US Mid Cap UCITS ETF-1,578 0 0.00 0.00 1,578 2.74 0.81 
Equities Total-2,097 6,928 8.08 2.27 9,025 11.65 3.44 
European - Currency0 0 0.18 0.05 0 0.19 0.06 
United Kingdom - Currency0 0 0.19 0.05 0 0.14 0.04 
USA - Currency0 0 0.53 0.15 0 3.80 1.12 
For Currency Total0 0 0.90 0.25 0 4.12 1.21 
Foreign - Equities0 0 11.95 3.36 0 0.00 0.00 
Foreign - Unit Trusts0 0 0.00 0.00 0 7.67 2.26 
Foreign Invest Total0 0 11.95 3.36 0 7.67 2.26 
Bateleur BCI SA Equity - B45,357,839 15,383,992 24.13 6.78 10,026,153 14.87 4.39 
ClucasGray Equity Prescient - B2-1,455,791 5,080,566 18.57 5.22 6,536,357 21.39 6.31 
Equity0 0 0.00 0.00 0 0.00 0.00 
Excelsia Equity 27four Fund - B2-5,431,283 7,359,462 13.40 3.76 12,790,745 20.88 6.16 
General Equity Total-1,529,235 27,824,020 56.10 15.76 29,353,255 57.15 16.86 
Mondi plc251 526 0.11 0.03 275 0.06 0.02 
The Bidvest Group Ltd.485 970 0.23 0.06 485 0.10 0.03 
General Industrials Total736 1,496 0.34 0.09 760 0.17 0.05 
Amplify SCI Strategic Income - B7651,242 4,069,873 49.14 13.80 3,418,631 40.28 11.88 
IFM Bond - Z-52,482 335,345 38.03 10.68 387,827 42.12 12.42 
Nedgroup Inv Flexible Income - B1-65 0 0.00 0.00 65 0.00 0.00 
Income Total598,695 4,405,218 87.17 24.48 3,806,523 82.40 24.31 
Anglo American plc382 841 0.58 0.16 459 0.30 0.09 
BHP Group Ltd.190 410 0.21 0.06 220 0.11 0.03 
Glencore plc1,590 2,820 0.26 0.07 1,230 0.10 0.03 
Industrial Metals and Mining Total2,162 4,071 1.04 0.29 1,909 0.50 0.15 
Coronation Global Emerging Markets Flexible (ZAR) - Q2,134 1,157,608 4.45 1.25 1,155,474 4.71 1.39 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 11,361 8.36 2.35 11,361 8.32 2.45 
International Total2,134 1,168,969 12.81 3.60 1,166,835 13.03 3.84 
Reinet Investments SCA181 379 0.22 0.06 198 0.10 0.03 
Remgro Ltd.692 1,421 0.26 0.07 729 0.12 0.04 
Investment Banking and Brokerage Services Total873 1,800 0.48 0.13 927 0.22 0.07 
Discovery Ltd.758 1,532 0.35 0.10 774 0.15 0.05 
Old Mutual Ltd.5,710 11,731 0.17 0.05 6,021 0.08 0.02 
Sanlam Ltd.2,434 5,001 0.49 0.14 2,567 0.21 0.06 
Life Insurance Total8,902 18,264 1.02 0.29 9,362 0.45 0.13 
eMedia Holdings Ltd.-305 0 0.00 0.00 305 0.00 0.00 
Media Total-305 0 0.00 0.00 305 0.00 0.00 
Coronation Money Market - P-7 0 0.00 0.00 7 0.00 0.00 
Nedgroup Inv Money Market - C-74 0 0.00 0.00 74 0.00 0.00 
Money Market Total-81 0 0.00 0.00 81 0.00 0.00 
OUTsurance Group Ltd.1,175 2,437 0.17 0.05 1,262 0.09 0.03 
Non-life Insurance Total1,175 2,437 0.17 0.05 1,262 0.09 0.03 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A6,847 63,225 15.81 4.44 56,378 14.57 4.30 
iShares Core MSCI World UCITS ETF-1,612 3,799 8.24 2.31 5,411 11.78 3.47 
Offshore Intern Total5,235 67,024 24.05 6.75 61,789 26.34 7.77 
Bid Corporation Ltd.499 957 0.40 0.11 458 0.20 0.06 
Clicks Group Ltd.328 667 0.22 0.06 339 0.12 0.04 
Shoprite Holdings Ltd.655 1,346 0.36 0.10 691 0.19 0.06 
Personal Care, Drug and Grocery Stores Total1,482 2,970 0.99 0.28 1,488 0.51 0.15 
Compagnie Financière Richemont SA67 134 0.49 0.14 67 0.22 0.06 
Personal Goods Total67 134 0.49 0.14 67 0.22 0.06 
AngloGold Ashanti plc482 993 1.42 0.40 511 0.61 0.18 
Gold Fields Ltd.1,249 2,516 1.83 0.51 1,267 0.91 0.27 
Harmony Gold Mining Company Ltd.758 1,558 0.53 0.15 800 0.25 0.07 
Impala Platinum Holdings Ltd.1,086 2,231 0.58 0.16 1,145 0.25 0.07 
Northam Platinum Holdings Ltd.490 1,007 0.34 0.10 517 0.14 0.04 
Sibanye Stillwater Ltd.3,898 8,007 0.48 0.14 4,109 0.20 0.06 
Valterra Platinum Ltd.353 667 0.94 0.26 314 0.38 0.11 
Precious Metals and Mining Total8,316 16,979 6.12 1.72 8,663 2.74 0.81 
Anchor BCI Bond - B-1,917,070 34,391,576 42.88 12.04 36,308,646 42.13 12.43 
Prudential Total-1,917,070 34,391,576 42.88 12.04 36,308,646 42.13 12.43 
Lighthouse Properties plc0 25 0.00 0.00 25 0.00 0.00 
MAS plc0 1,295 0.03 0.01 1,295 0.03 0.01 
NEPI Rockcastle NV822 1,889 0.28 0.08 1,067 0.15 0.04 
Real Estate Investment and Services Total822 3,209 0.30 0.09 2,387 0.17 0.05 
Burstone Group Ltd.0 3,027 0.03 0.01 3,027 0.02 0.01 
Equites Property Fund Ltd.0 2,992 0.05 0.02 2,992 0.05 0.01 
Fairvest Ltd.0 1,842 0.01 0.00 1,842 0.01 0.00 
Growthpoint Properties Ltd.4,806 13,244 0.23 0.06 8,438 0.12 0.04 
Redefine Properties Ltd.0 8,201 0.05 0.01 8,201 0.04 0.01 
Resilient REIT Ltd.0 53 0.00 0.00 53 0.00 0.00 
Vukile Property Fund Ltd.0 2,760 0.07 0.02 2,760 0.06 0.02 
Real Estate Investment Trusts Total4,806 32,119 0.45 0.13 27,313 0.31 0.09 
Mr Price Group Ltd.350 720 0.13 0.04 370 0.08 0.02 
Pepkor Holdings Ltd.5,121 10,523 0.28 0.08 5,402 0.13 0.04 
Woolworths Holdings Ltd.1,227 2,565 0.14 0.04 1,338 0.07 0.02 
Retailers Total6,698 13,808 0.55 0.15 7,110 0.27 0.08 
Naspers Ltd.1,546 1,685 1.86 0.52 139 0.88 0.26 
Prosus NV283 521 0.53 0.15 238 0.29 0.09 
Software and Computer Services Total1,829 2,206 2.39 0.67 377 1.17 0.34 
MTN Group Ltd.2,490 5,015 0.85 0.24 2,525 0.35 0.10 
Vodacom Group Ltd.814 1,700 0.24 0.07 886 0.12 0.03 
Telecommunications Service Providers Total3,304 6,715 1.09 0.31 3,411 0.47 0.14 
British American Tobacco plc185 461 0.44 0.12 276 0.25 0.07 
Tobacco Total185 461 0.44 0.12 276 0.25 0.07 
Portfolio Total-312,058 145,030,675 356.04 100.00 145,342,733 339.00 100.00 

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