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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.2719    +0.0133    (+0.589%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.41% 
59.08% 
60.49% 
Int Equity
2.88% 
39.24% 
36.36% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.42% 
0.05% 
0.47% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
0.62% 
0.12% 
Int Cash
-1.56% 
1.00% 
2.56% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity59.08%60.49%61.61%62.66%64.45%61.02%64.34%60.33%
Int Equity39.24%36.36%37.04%35.22%34.65%36.94%33.77%36.61%
Total Equity98.33%96.85%98.65%97.88%99.10%97.96%98.11%96.94%
RSA Bonds--------
Int Bonds0.05%0.47%0.16%0.19%----
Total Bonds0.05%0.47%0.16%0.19%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.62%0.12%0.35%1.24%0.74%1.12%0.33%1.37%
Int Cash1.00%2.56%0.84%0.69%0.16%0.92%1.56%1.69%
Total Cash1.62%2.68%1.19%1.93%0.90%2.04%1.89%3.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.70%60.61%61.96%63.90%65.19%62.14%64.67%61.70%
Int Total40.30%39.39%38.04%36.10%34.81%37.86%35.33%38.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-1.48% 7.75% 9.23% 
FOREIGNEQ1.84% 2.62% 0.78% 
MICROSOFT-0.76% 3.46% 4.22% 
REMGRO0.50% 4.71% 4.21% 
CAPITEC0.51% 12.64% 12.13% 
NVIDIA-0.13% 6.57% 6.70% 
APPLE0.01% 2.20% 2.19% 
BATS0.70% 5.46% 4.76% 
PSG FIN0.23% 2.66% 2.44% 
STADIO-0.16% 2.38% 2.54% 
PROSUS-1.25% 5.22% 6.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
0.28% 
0.28% 
Banks
0.33% 
17.62% 
17.29% 
Basic Resources
0.14% 
0.32% 
0.18% 
Cash on call
0.52% 
0.62% 
0.10% 
Construction and Materials
0.00% 
0.21% 
0.21% 
Consumer Services
-0.19% 
2.73% 
2.92% 
Cyclical Goods & Services
-0.05% 
3.26% 
3.31% 
Derivatives
0.03% 
1.23% 
1.20% 
Equities
-0.82% 
2.71% 
3.53% 
Exchange Traded Funds
0.00% 
0.63% 
0.63% 
Finance and Credit Services
0.01% 
0.28% 
0.27% 
Financial Services
0.00% 
2.43% 
2.43% 
Financials
-0.01% 
0.60% 
0.61% 
For Currency
-1.18% 
1.00% 
2.18% 
Foreign Invest
1.82% 
2.67% 
0.85% 
General Industrials
0.03% 
0.83% 
0.80% 
Goods & Services
1.27% 
2.73% 
1.46% 
Healthcare
0.19% 
1.89% 
1.70% 
Industrial Metals and Mining
0.18% 
2.10% 
1.92% 
Industrial Transportation
0.11% 
0.79% 
0.68% 
Investment Banking and Brokerage Services
0.82% 
9.30% 
8.48% 
Life Insurance
0.04% 
0.97% 
0.93% 
Personal Care, Drug and Grocery Stores
0.17% 
2.21% 
2.04% 
Personal Goods
-0.12% 
0.83% 
0.95% 
Pharmaceuticals and Biotechnology
0.04% 
0.27% 
0.23% 
Retailers
-0.11% 
2.26% 
2.37% 
Software and Computer Services
-2.73% 
12.97% 
15.70% 
Technology
-1.15% 
17.78% 
18.93% 
Telecom
0.17% 
0.73% 
0.56% 
Tobacco
0.70% 
5.46% 
4.76%