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Anchor BCI Core Income Fund  |  South African–Interest Bearing–Short Term
1.0379    +0.0004    (+0.039%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
3.78% 
97.36% 
93.58% 
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
-3.78% 
2.64% 
6.42% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.36%93.58%92.17%94.28%93.04%92.13%91.43%87.26%
Int Bonds--------
Total Bonds97.36%93.58%92.17%94.28%93.04%92.13%91.43%87.26%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.64%6.42%7.83%5.72%6.96%7.87%8.57%12.74%
Int Cash--------
Total Cash2.64%6.42%7.83%5.72%6.96%7.87%8.57%12.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.79% 0.52% 4.31% 
INLV07-0.03% 1.42% 1.45% 
AGLG010.08% 1.69% 1.61% 
RN20300.13% 3.16% 3.02% 
ASC0430.09% 1.54% 1.45% 
AGLG020.01% 1.60% 1.59% 
FRC5120.01% 1.57% 1.56% 
NNF1460.04% 2.32% 2.28% 
ASC1600.01% 2.31% 2.30% 
NNF1560.01% 1.94% 1.93% 
RN20321.96% 1.96% 0.00% 
NNF1701.61% 1.61% 0.00% 

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