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Anchor BCI Core Income Fund  |  South African-Interest Bearing-Short Term
1.0282    +0.0002    (+0.019%)
NAV price (ZAR) Wed 6 May 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
-4.29% 
90.52% 
94.81% 
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
4.29% 
9.48% 
5.19% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds90.52%94.81%97.00%97.36%93.58%92.17%94.28%93.04%
Int Bonds--------
Total Bonds90.52%94.81%97.00%97.36%93.58%92.17%94.28%93.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.48%5.19%3.00%2.64%6.42%7.83%5.72%6.96%
Int Cash--------
Total Cash9.48%5.19%3.00%2.64%6.42%7.83%5.72%6.96%
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
CASH2.55% 4.69% 2.14% 
MONEYMARK2.24% 3.87% 1.63% 
R2032-1.95% 0.17% 2.13% 
AGLG01-0.05% 1.56% 1.62% 
ASC043-0.09% 1.43% 1.52% 
AGLG02-0.11% 1.45% 1.56% 
FRC512-0.11% 1.42% 1.53% 
NNF146-0.14% 1.89% 2.03% 
ASC160-0.16% 2.09% 2.25% 
NNF156-0.13% 1.76% 1.89% 
RN2032-0.17% 2.26% 2.44% 
RN2035-0.23% 1.34% 1.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-5.84% 
87.77% 
93.61% 
Cash on call
2.55% 
4.69% 
2.14% 
Money Market
2.24% 
3.87% 
1.63%