Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Anchor BCI Equity Fund  |  South African-Equity-General
3.1207    -0.0041    (-0.131%)
NAV price (ZAR) Thu 18 Dec 2025 (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
VALTERRA1.22% 3.33% 2.11% 
ABSA-1.03% 4.10% 5.14% 
IMPLATS1.61% 4.29% 2.68% 
NASPERS-N3.88% 9.31% 5.42% 
STANBANK-1.45% 1.50% 2.95% 
ANGGOLD-2.52% 1.12% 3.64% 
FIRSTRAND0.03% 3.22% 3.19% 
GFIELDS0.45% 4.51% 4.05% 
ANGLO-0.24% 2.74% 2.99% 
DISCOVERY-0.17% 2.79% 2.96% 
FOREIGNUT-0.05% 3.33% 3.38% 
PROSUS-4.18% 6.16% 10.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.02% 
1.14% 
1.16% 
Banks
-3.99% 
11.59% 
15.58% 
Basic Resources
-0.05% 
1.05% 
1.10% 
Beverages
-0.76% 
0.36% 
1.12% 
Cash on call
0.52% 
0.98% 
0.46% 
Consumer Services
-0.13% 
0.75% 
0.88% 
Cyclical Goods & Services
1.52% 
4.19% 
2.67% 
Financial Services
-0.02% 
1.79% 
1.81% 
Food Producers
-0.33% 
1.81% 
2.14% 
For Currency
-0.38% 
0.01% 
0.39% 
Foreign Invest
-0.05% 
3.33% 
3.38% 
Goods & Services
0.03% 
0.85% 
0.82% 
Healthcare
-0.43% 
1.56% 
1.99% 
Industrial Metals and Mining
-0.25% 
2.74% 
2.99% 
Insurance
-0.14% 
1.08% 
1.22% 
Investment Banking and Brokerage Services
0.03% 
0.65% 
0.62% 
Life Insurance
-0.17% 
2.79% 
2.96% 
Media
-0.23% 
0.73% 
0.96% 
Personal Care, Drug and Grocery Stores
-0.78% 
4.59% 
5.37% 
Precious Metals and Mining
0.77% 
13.25% 
12.48% 
Real Estate Investment and Services
-0.58% 
1.94% 
2.52% 
Retail
-0.08% 
2.46% 
2.54% 
Retailers
-0.89% 
3.94% 
4.83% 
Software and Computer Services
-0.29% 
15.47% 
15.76% 
Technology
-0.60% 
6.97% 
7.57% 
Telecommunications Service Providers
-0.07% 
0.41% 
0.48% 
Travel and Leisure
0.14% 
2.17% 
2.03%