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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.9010    -0.0026    (-0.137%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.01% 
64.34% 
60.33% 
Int Equity
-2.84% 
33.77% 
36.61% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.04% 
0.33% 
1.37% 
Int Cash
-0.13% 
1.56% 
1.69% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity64.34%60.33%60.59%65.82%67.59%65.94%69.82%74.52%
Int Equity33.77%36.61%36.11%30.35%29.37%28.83%28.27%21.62%
Total Equity98.11%96.94%96.70%96.17%96.96%94.77%98.09%96.14%
RSA Bonds--------
Int Bonds---0.63%0.68%2.62%-0.75%
Total Bonds---0.63%0.68%2.62%-0.75%
RSA Real Estate--------
Int Real Estate-----0.10%0.12%0.11%
Total Real Estate-----0.10%0.12%0.11%
RSA Cash0.33%1.37%0.79%3.37%2.19%1.59%1.43%2.93%
Int Cash1.56%1.69%2.51%-0.17%0.17%0.92%0.36%0.07%
Total Cash1.89%3.06%3.30%3.20%2.36%2.51%1.79%3.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.67%61.70%61.38%69.19%69.78%67.53%71.25%77.45%
Int Total35.33%38.30%38.62%30.81%30.22%32.47%28.75%22.55%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N1.15% 10.25% 9.10% 
FIRSTRAND0.10% 2.39% 2.29% 
MICROSOFT-0.73% 4.19% 4.93% 
REMGRO0.43% 5.38% 4.95% 
CAPITEC1.30% 13.30% 12.00% 
NVIDIA-0.94% 7.00% 7.94% 
APPLE-0.11% 2.56% 2.67% 
BATS0.31% 5.19% 4.89% 
METAPLATFORMS-0.04% 2.31% 2.35% 
PROSUS0.65% 6.53% 5.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.23% 
19.53% 
18.30% 
Cash on call
-1.03% 
0.32% 
1.35% 
Chemicals
-0.10% 
0.39% 
0.49% 
Closed End Investments
0.00% 
1.74% 
1.74% 
Construction and Materials
0.11% 
0.40% 
0.29% 
Consumer Services
0.33% 
2.70% 
2.37% 
Cyclical Goods & Services
-0.51% 
2.14% 
2.65% 
Equities
-0.02% 
0.59% 
0.61% 
Exchange Traded Funds
-0.03% 
0.68% 
0.71% 
Finance and Credit Services
0.00% 
0.08% 
0.08% 
Financial Services
0.01% 
1.70% 
1.69% 
Financials
0.01% 
0.12% 
0.11% 
Food Producers
-0.01% 
0.17% 
0.18% 
For Currency
1.60% 
3.56% 
1.96% 
Foreign Invest
-1.96% 
0.08% 
2.04% 
General Industrials
-0.05% 
1.33% 
1.38% 
Goods & Services
-0.57% 
1.20% 
1.77% 
Healthcare
0.04% 
1.75% 
1.71% 
Industrial Metals and Mining
-0.20% 
2.91% 
3.11% 
Industrial Transportation
-0.03% 
0.71% 
0.74% 
Insurance
0.04% 
0.21% 
0.17% 
Investment Banking and Brokerage Services
0.47% 
8.85% 
8.38% 
Life Insurance
0.06% 
0.36% 
0.30% 
Personal Care, Drug and Grocery Stores
-0.04% 
2.69% 
2.73% 
Personal Goods
-0.09% 
0.96% 
1.05% 
Pharmaceuticals and Biotechnology
-0.14% 
0.50% 
0.64% 
Retailers
0.29% 
2.58% 
2.29% 
Software and Computer Services
1.80% 
16.78% 
14.98% 
Technology
-2.01% 
18.59% 
20.60% 
Telecom
0.03% 
0.73% 
0.70% 
Tobacco
0.31% 
5.19% 
4.88%