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Anchor BCI Equity Fund  |  South African-Equity-General
3.1973    +0.0387    (+1.225%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
68.04% 
68.15% 
Int Equity
1.47% 
29.03% 
27.56% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.49% 
1.94% 
3.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.61% 
0.98% 
0.37% 
Int Cash
-0.48% 
0.01% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity68.04%68.15%68.08%66.95%72.66%67.76%60.40%67.95%
Int Equity29.03%27.56%28.66%24.64%23.00%24.91%33.43%28.62%
Total Equity97.07%95.71%96.74%91.59%95.66%92.67%93.83%96.57%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.94%3.43%2.07%3.88%3.95%3.93%4.21%1.50%
Int Real Estate--------
Total Real Estate1.94%3.43%2.07%3.88%3.95%3.93%4.21%1.50%
RSA Cash0.98%0.37%0.94%5.10%-0.66%2.41%1.86%-0.54%
Int Cash0.01%0.49%0.25%-0.57%1.05%0.99%0.10%2.47%
Total Cash0.99%0.86%1.19%4.53%0.39%3.40%1.96%1.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.96%71.95%71.09%75.93%75.95%74.10%66.47%68.91%
Int Total29.04%28.05%28.91%24.07%24.05%25.90%33.53%31.09%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.08% 5.41% 3.33% 
ABSA0.38% 4.48% 4.10% 
IMPLATS1.34% 5.64% 4.29% 
NASPERS-N-2.41% 6.90% 9.31% 
STANBANK1.45% 2.95% 1.50% 
FIRSTRAND1.45% 4.67% 3.22% 
GFIELDS0.80% 5.31% 4.51% 
ANGLO0.04% 2.78% 2.74% 
DISCOVERY0.27% 3.06% 2.79% 
FOREIGNUT-1.07% 2.26% 3.33% 
CAPITEC1.17% 3.21% 2.04% 
PROSUS-0.45% 5.71% 6.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.27% 
0.87% 
1.14% 
Banks
4.45% 
15.31% 
10.86% 
Basic Resources
-0.30% 
0.75% 
1.05% 
Cash on call
-0.34% 
0.64% 
0.98% 
Consumer Services
0.09% 
0.84% 
0.75% 
Cyclical Goods & Services
-0.32% 
3.87% 
4.19% 
Derivatives
0.03% 
2.01% 
1.98% 
Financial Services
0.00% 
1.79% 
1.79% 
Food Producers
0.25% 
2.06% 
1.81% 
For Currency
0.79% 
0.80% 
0.01% 
Foreign Invest
-1.07% 
2.26% 
3.33% 
Goods & Services
0.02% 
0.87% 
0.85% 
Healthcare
0.53% 
4.00% 
3.47% 
Industrial Metals and Mining
0.04% 
2.78% 
2.74% 
Insurance
-0.17% 
0.91% 
1.08% 
Investment Banking and Brokerage Services
0.00% 
0.65% 
0.65% 
Life Insurance
0.88% 
4.62% 
3.74% 
Media
-0.13% 
0.60% 
0.73% 
Personal Care, Drug and Grocery Stores
0.18% 
4.77% 
4.59% 
Precious Metals and Mining
3.33% 
19.30% 
15.97% 
Retail
-0.05% 
2.41% 
2.46% 
Retailers
-0.56% 
3.97% 
4.53% 
Software and Computer Services
-2.86% 
12.61% 
15.47% 
Technology
-0.83% 
6.14% 
6.97% 
Telecommunications Service Providers
0.16% 
1.55% 
1.39% 
Travel and Leisure
0.26% 
2.10% 
1.84%