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Anchor FR Core Income Fund | South African-Interest Bearing-Short Term

1.0259 +0.0006 (+0.059%)
NAV price (ZAR) Mon 20 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-6.01%

88.80%

94.81%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.01%

11.20%

5.19%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.80%	94.81%	97.00%	97.36%	93.58%	92.17%	94.28%	93.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	88.80%	94.81%	97.00%	97.36%	93.58%	92.17%	94.28%	93.04%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.20%	5.19%	3.00%	2.64%	6.42%	7.83%	5.72%	6.96%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.20%	5.19%	3.00%	2.64%	6.42%	7.83%	5.72%	6.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CASH	-0.74%	3.95%	4.69%
MONEYMARK	-0.40%	3.47%	3.87%
AGLG01	-0.17%	1.39%	1.56%
ASC043	-0.16%	1.28%	1.43%
AGLG02	-0.16%	1.29%	1.45%
FRC512	-0.15%	1.27%	1.42%
NNF146	-0.21%	1.68%	1.89%
ASC160	-0.23%	1.87%	2.09%
NNF156	-0.19%	1.57%	1.76%
RN2032	-0.20%	2.07%	2.26%
RN2035	0.33%	1.67%	1.34%
IFL002	1.31%	1.31%	0.00%