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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.9270    -0.0020    (-0.068%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.16% 
0.67% 
0.51% 
Int Equity
-4.98% 
81.19% 
86.17% 
RSA Bonds
0.00% 
0.06% 
0.06% 
Int Bonds
0.01% 
0.01% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.79% 
15.88% 
12.09% 
Int Cash
1.02% 
2.19% 
1.17% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.67%0.51%0.59%0.76%0.84%0.64%0.58%0.72%
Int Equity81.19%86.17%84.02%75.34%79.92%81.53%83.04%85.65%
Total Equity81.86%86.68%84.61%76.10%80.76%82.17%83.62%86.37%
RSA Bonds0.06%0.06%0.07%0.08%0.07%0.06%0.04%0.04%
Int Bonds0.01%-0.01%0.01%0.01%---
Total Bonds0.07%0.06%0.08%0.09%0.08%0.06%0.04%0.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.88%12.09%8.92%2.58%0.53%9.88%1.59%0.82%
Int Cash2.19%1.17%6.39%21.23%18.63%7.89%14.75%12.77%
Total Cash18.07%13.26%15.31%23.81%19.16%17.77%16.34%13.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.61%12.66%9.58%3.42%1.44%10.58%2.21%1.58%
Int Total83.39%87.34%90.42%96.58%98.56%89.42%97.79%98.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.42% 18.95% 15.54% 
FOREIGNEQ4.32% 7.95% 3.63% 
CITIGROUP0.49% 5.89% 5.41% 
GENERALELEC-4.57% 0.00% 4.57% 
JPMORGAN-0.10% 4.72% 4.81% 
BOSTONSCIEN-0.98% 4.25% 5.23% 
TENCENT1.00% 6.41% 5.41% 
FOREIGN MMI4.49% 4.49% 0.00% 
ADMIRALGRUPUK-0.39% 4.76% 5.15% 
NETFLIXINC-0.82% 3.54% 4.36% 
BLKRUSLIQUID-6.19% 0.00% 6.19% 
BROCKEUROLIQ-0.72% 6.32% 7.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
-0.81% 
6.94% 
7.75% 
Cash on call
3.41% 
18.95% 
15.54% 
Consumer Services
0.00% 
0.00% 
0.00% 
Cyclical Goods & Services
0.09% 
11.06% 
10.97% 
Equities
0.28% 
4.49% 
4.21% 
Financial Services
0.35% 
8.35% 
8.00% 
Financials
-0.09% 
4.72% 
4.81% 
Flexible
-0.02% 
0.40% 
0.42% 
Food & Beverage
1.44% 
6.11% 
4.67% 
For Currency
1.33% 
-1.26% 
-2.59% 
Foreign Invest
4.32% 
7.95% 
3.63% 
Healthcare
-0.93% 
9.37% 
10.30% 
Insurance
-0.39% 
4.76% 
5.15% 
Money Market
-0.03% 
0.39% 
0.42% 
Offshore Intern
-0.02% 
0.14% 
0.16% 
Retail
-0.47% 
2.98% 
3.45% 
Technology
-2.48% 
9.73% 
12.21% 
Travel and Leisure
-0.02% 
0.26% 
0.28% 

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