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Anchor BCI Moderate Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
1.9596    -0.0072    (-0.366%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.32% 
61.02% 
64.34% 
Int Equity
3.17% 
36.94% 
33.77% 
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
0.79% 
1.12% 
0.33% 
Int Cash
-0.64% 
0.92% 
1.56% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity61.02%64.34%60.33%60.59%65.82%67.59%65.94%69.82%
Int Equity36.94%33.77%36.61%36.11%30.35%29.37%28.83%28.27%
Total Equity97.96%98.11%96.94%96.70%96.17%96.96%94.77%98.09%
RSA Bonds--------
Int Bonds----0.63%0.68%2.62%-
Total Bonds----0.63%0.68%2.62%-
RSA Real Estate--------
Int Real Estate------0.10%0.12%
Total Real Estate------0.10%0.12%
RSA Cash1.12%0.33%1.37%0.79%3.37%2.19%1.59%1.43%
Int Cash0.92%1.56%1.69%2.51%-0.17%0.17%0.92%0.36%
Total Cash2.04%1.89%3.06%3.30%3.20%2.36%2.51%1.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.14%64.67%61.70%61.38%69.19%69.78%67.53%71.25%
Int Total37.86%35.33%38.30%38.62%30.81%30.22%32.47%28.75%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N-0.70% 9.55% 10.25% 
FIRSTRAND-0.33% 2.06% 2.39% 
MICROSOFT0.11% 4.30% 4.19% 
REMGRO-0.82% 4.57% 5.38% 
CAPITEC-0.40% 12.90% 13.30% 
NVIDIA1.20% 8.20% 7.00% 
APPLE0.37% 2.93% 2.56% 
FOREIGN EQDER2.46% 2.66% 0.21% 
BATS-0.39% 4.80% 5.19% 
METAPLATFORMS0.18% 2.49% 2.31% 
PROSUS-0.44% 6.09% 6.53% 

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