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Anchor BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.8007    -0.0261    (-0.923%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.10% 
0.67% 
0.57% 
Int Equity
-2.19% 
71.11% 
73.30% 
RSA Bonds
-0.05% 
0.00% 
0.05% 
Int Bonds
0.11% 
0.12% 
0.01% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.62% 
18.25% 
20.87% 
Int Cash
4.64% 
9.84% 
5.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.67%0.57%0.67%0.51%0.59%0.76%0.84%0.64%
Int Equity71.11%73.30%81.19%86.17%84.02%75.34%79.92%81.53%
Total Equity71.78%73.87%81.86%86.68%84.61%76.10%80.76%82.17%
RSA Bonds-0.05%0.06%0.06%0.07%0.08%0.07%0.06%
Int Bonds0.12%0.01%0.01%-0.01%0.01%0.01%-
Total Bonds0.12%0.06%0.07%0.06%0.08%0.09%0.08%0.06%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash18.25%20.87%15.88%12.09%8.92%2.58%0.53%9.88%
Int Cash9.84%5.20%2.19%1.17%6.39%21.23%18.63%7.89%
Total Cash28.09%26.07%18.07%13.26%15.31%23.81%19.16%17.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total18.92%21.49%16.61%12.66%9.58%3.42%1.44%10.58%
Int Total81.08%78.51%83.39%87.34%90.42%96.58%98.56%89.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.62% 17.87% 20.49% 
FOREIGNEQ-3.88% 4.60% 8.48% 
USA C3.64% 4.36% 0.71% 
UNILEVER UK0.16% 3.82% 3.67% 
CITIGROUP-0.39% 5.80% 6.18% 
MARUBENI0.97% 3.92% 2.96% 
JPMORGAN-0.45% 4.01% 4.46% 
NIKE0.74% 3.77% 3.03% 
BOSTONSCIEN-1.27% 2.61% 3.88% 
TENCENT-0.95% 4.40% 5.35% 
FOREIGN MMI-0.91% 3.28% 4.19% 
ADMIRALGRUPUK1.45% 5.50% 4.05% 
BROCKEUROLIQ-5.88% 0.00% 5.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
0.01% 
0.59% 
0.58% 
Cash on call
-2.62% 
17.87% 
20.49% 
Construction and Materials
0.00% 
0.00% 
0.00% 
Consumer Services
0.00% 
0.00% 
0.00% 
Cyclical Goods & Services
-0.87% 
8.03% 
8.90% 
Equities
1.10% 
5.86% 
4.76% 
Financial Services
-0.78% 
7.82% 
8.60% 
Financials
-0.45% 
4.01% 
4.46% 
Flexible
-0.02% 
0.39% 
0.41% 
Food & Beverage
0.26% 
7.19% 
6.93% 
For Currency
2.47% 
9.24% 
6.77% 
Foreign Invest
-3.88% 
4.60% 
8.48% 
Healthcare
-1.19% 
8.11% 
9.30% 
Insurance
1.45% 
5.50% 
4.05% 
Money Market
0.01% 
0.39% 
0.38% 
Offshore Intern
0.01% 
0.14% 
0.13% 
Retail
0.74% 
3.77% 
3.03% 
Technology
-1.27% 
5.21% 
6.48% 
Travel and Leisure
-0.04% 
0.28% 
0.32% 

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