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36ONE BCI Flexible Opportunity Fund | South African-Multi Asset-Flexible

10.2752 +0.0136 (+0.133%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.15%

49.28%

49.13%

Int Equity

-0.71%

23.71%

24.42%

RSA Bonds

-0.11%

11.64%

11.75%

Int Bonds

-3.55%

4.53%

8.08%

RSA Real Estate

2.71%

3.85%

1.14%

Int Real Estate

1.54%

0.00%

RSA Cash

-3.93%

1.50%

5.43%

Int Cash

3.90%

3.95%

0.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	49.28%	49.13%	44.55%	42.38%	40.81%	37.42%	36.93%	37.39%
Int Equity	23.71%	24.42%	24.16%	15.50%	12.48%	13.25%	14.75%	16.43%
Total Equity	72.99%	73.55%	68.71%	57.88%	53.29%	50.67%	51.68%	53.82%
RSA Bonds	11.64%	11.75%	13.64%	16.65%	16.58%	16.11%	17.68%	19.90%
Int Bonds	4.53%	8.08%	13.23%	17.46%	17.76%	20.29%	15.24%	11.38%
Total Bonds	16.17%	19.83%	26.87%	34.11%	34.34%	36.40%	32.92%	31.28%
RSA Real Estate	3.85%	1.14%	0.93%	2.04%	1.47%	1.92%	1.15%	1.39%
Int Real Estate	1.54%	-	-	-	-	-	-	-
Total Real Estate	5.39%	1.14%	0.93%	2.04%	1.47%	1.92%	1.15%	1.39%
RSA Cash	1.50%	5.43%	2.40%	4.41%	7.79%	10.45%	9.87%	5.50%
Int Cash	3.95%	0.05%	1.09%	1.56%	3.11%	0.56%	4.38%	8.01%
Total Cash	5.45%	5.48%	3.49%	5.97%	10.90%	11.01%	14.25%	13.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.27%	67.45%	61.52%	65.48%	66.65%	65.90%	65.63%	64.18%
Int Total	33.73%	32.55%	38.48%	34.52%	33.35%	34.10%	34.37%	35.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	1.08%	5.53%	4.45%
CASH	-3.90%	1.51%	5.41%
NASPERS-N	1.13%	4.96%	3.84%
STANBANK	-0.89%	2.49%	3.38%
FOREIGNBO	-3.55%	4.53%	8.08%
ANGGOLD	0.46%	3.38%	2.93%
FIRSTRAND	-0.97%	4.30%	5.27%
REMGRO	0.14%	3.34%	3.20%
TENCENT	1.51%	5.27%	3.76%
R2048	0.49%	3.13%	2.64%
R2035	-0.21%	6.54%	6.74%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.05%

15.66%

16.71%

Basic Resources

-0.83%

1.12%

1.95%

Bond

0.20%

10.64%

10.44%

Cash on call

-3.90%

1.51%

5.41%

Construction and Materials

-0.30%

0.03%

0.33%

Cyclical Goods & Services

1.21%

7.99%

6.78%

Energy

-0.21%

1.05%

1.26%

Equities

-0.17%

2.85%

3.02%

Exchange Traded Funds

-0.14%

0.70%

0.84%

Food Producers

0.92%

4.73%

3.81%

For Currency

3.87%

3.94%

0.07%

Foreign Invest

-4.60%

5.31%

9.91%

Healthcare

-0.15%

0.39%

0.54%

Industrial Metals and Mining

-0.05%

1.82%

1.87%

Industrial Transportation

-0.20%

2.04%

2.24%

Insurance

-0.06%

0.69%

0.75%

International

-0.22%

2.28%

2.50%

Investment Banking and Brokerage Services

-0.04%

5.71%

5.75%

Life Insurance

-0.07%

1.46%

1.53%

Pharmaceuticals and Biotechnology

0.02%

0.29%

0.27%

Precious Metals and Mining

1.02%

4.40%

3.38%

Preference Shares

-0.03%

0.46%

0.49%

Real Estate Investment and Services

0.14%

1.05%

0.91%

Retail

-0.09%

0.74%

0.83%

Retailers

-0.53%

2.44%

2.97%

Software and Computer Services

1.12%

4.96%

3.84%

Technology

-0.25%

4.20%

4.45%

Travel and Leisure

0.44%

2.21%

1.77%

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