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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.8215    -0.0104    (-0.367%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
0.74% 
0.67% 
Int Equity
-16.18% 
65.01% 
81.19% 
RSA Bonds
-0.05% 
0.01% 
0.06% 
Int Bonds
0.02% 
0.03% 
0.01% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.99% 
20.87% 
15.88% 
Int Cash
11.16% 
13.35% 
2.19% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.74%0.67%0.51%0.59%0.76%0.84%0.64%0.58%
Int Equity65.01%81.19%86.17%84.02%75.34%79.92%81.53%83.04%
Total Equity65.75%81.86%86.68%84.61%76.10%80.76%82.17%83.62%
RSA Bonds0.01%0.06%0.06%0.07%0.08%0.07%0.06%0.04%
Int Bonds0.03%0.01%-0.01%0.01%0.01%--
Total Bonds0.03%0.07%0.06%0.08%0.09%0.08%0.06%0.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash20.87%15.88%12.09%8.92%2.58%0.53%9.88%1.59%
Int Cash13.35%2.19%1.17%6.39%21.23%18.63%7.89%14.75%
Total Cash34.22%18.07%13.26%15.31%23.81%19.16%17.77%16.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total21.61%16.61%12.66%9.58%3.42%1.44%10.58%2.21%
Int Total78.39%83.39%87.34%90.42%96.58%98.56%89.42%97.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.54% 20.49% 18.95% 
FOREIGNEQ0.53% 8.48% 7.95% 
UNILEVER UK0.59% 3.67% 3.08% 
CITIGROUP0.29% 6.18% 5.89% 
JPMORGAN-0.25% 4.46% 4.72% 
BOSTONSCIEN-0.36% 3.88% 4.25% 
TENCENT-1.06% 5.35% 6.41% 
FOREIGN MMI-4.49% 0.00% 4.49% 
ADMIRALGRUPUK-0.71% 4.05% 4.76% 
NETFLIXINC-1.00% 2.54% 3.54% 
BLACKRKUSDLIQ4.19% 4.19% 0.00% 
BROCKEUROLIQ-0.44% 5.88% 6.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
-0.48% 
6.46% 
6.94% 
Cash on call
1.54% 
20.49% 
18.95% 
Consumer Services
0.00% 
0.00% 
0.00% 
Cyclical Goods & Services
-2.16% 
8.90% 
11.06% 
Equities
0.27% 
4.76% 
4.49% 
Financial Services
0.25% 
8.60% 
8.35% 
Financials
-0.26% 
4.46% 
4.72% 
Flexible
0.01% 
0.41% 
0.40% 
Food & Beverage
0.62% 
6.73% 
6.11% 
For Currency
2.90% 
1.64% 
-1.26% 
Foreign Invest
0.53% 
8.48% 
7.95% 
Healthcare
-0.07% 
9.30% 
9.37% 
Insurance
-0.71% 
4.05% 
4.76% 
Money Market
-0.01% 
0.38% 
0.39% 
Offshore Intern
-0.01% 
0.13% 
0.14% 
Retail
0.05% 
3.03% 
2.98% 
Technology
-1.13% 
6.48% 
7.61% 
Travel and Leisure
0.06% 
0.32% 
0.26% 

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