|
Anchor Global Stable Fund
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 4)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Bonds
|
15 166
|
71.20
|
14 046
|
67.30
|
3.9
|
Other Equities
|
3 855
|
18.10
|
3 861
|
18.50
|
-0.4
|
Fairbairn -Property
|
746
|
3.50
|
814
|
3.90
|
-0.4
|
Cash
|
1 534
|
7.20
|
2 150
|
10.30
|
-3.1
|
21 300
|
100.00
|
20 870
|
100.00
|
|
|