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Anchor BCI Core Income Fund  |  South African-Interest Bearing-Short Term
1.0377    -0.0002    (-0.019%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-2.19% 
94.81% 
97.00% 
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
2.19% 
5.19% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds94.81%97.00%97.36%93.58%92.17%94.28%93.04%92.13%
Int Bonds--------
Total Bonds94.81%97.00%97.36%93.58%92.17%94.28%93.04%92.13%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.19%3.00%2.64%6.42%7.83%5.72%6.96%7.87%
Int Cash--------
Total Cash5.19%3.00%2.64%6.42%7.83%5.72%6.96%7.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.20% 2.14% 0.93% 
MONEYMARK0.80% 1.63% 0.83% 
R20320.75% 2.13% 1.37% 
SST2010.01% 1.40% 1.40% 
AGLG010.01% 1.62% 1.60% 
RN2030-1.50% 0.41% 1.91% 
ASC0430.02% 1.52% 1.49% 
AGLG020.01% 1.56% 1.55% 
FRC5120.01% 1.53% 1.52% 
NNF1460.01% 2.03% 2.02% 
ASC1600.01% 2.25% 2.24% 
NNF1560.01% 1.89% 1.88% 
RN20320.02% 2.44% 2.42% 
RN20350.56% 1.57% 1.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.71% 
91.68% 
93.39% 
Cash on call
1.21% 
2.14% 
0.93% 
Money Market
0.80% 
1.63% 
0.83%