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36ONE BCI Flexible Opportunity Fund  |  South African-Multi Asset-Flexible
10.5286    -0.0653    (-0.616%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.53% 
43.75% 
49.28% 
Int Equity
-0.08% 
23.63% 
23.71% 
RSA Bonds
0.24% 
11.88% 
11.64% 
Int Bonds
1.17% 
5.70% 
4.53% 
RSA Real Estate
1.42% 
5.27% 
3.85% 
Int Real Estate
0.81% 
2.35% 
1.54% 
RSA Cash
5.02% 
6.52% 
1.50% 
Int Cash
-3.05% 
0.90% 
3.95% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity43.75%49.28%49.13%44.55%42.38%40.81%37.42%36.93%
Int Equity23.63%23.71%24.42%24.16%15.50%12.48%13.25%14.75%
Total Equity67.38%72.99%73.55%68.71%57.88%53.29%50.67%51.68%
RSA Bonds11.88%11.64%11.75%13.64%16.65%16.58%16.11%17.68%
Int Bonds5.70%4.53%8.08%13.23%17.46%17.76%20.29%15.24%
Total Bonds17.58%16.17%19.83%26.87%34.11%34.34%36.40%32.92%
RSA Real Estate5.27%3.85%1.14%0.93%2.04%1.47%1.92%1.15%
Int Real Estate2.35%1.54%------
Total Real Estate7.62%5.39%1.14%0.93%2.04%1.47%1.92%1.15%
RSA Cash6.52%1.50%5.43%2.40%4.41%7.79%10.45%9.87%
Int Cash0.90%3.95%0.05%1.09%1.56%3.11%0.56%4.38%
Total Cash7.42%5.45%5.48%3.49%5.97%10.90%11.01%14.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.42%66.27%67.45%61.52%65.48%66.65%65.90%65.63%
Int Total32.58%33.73%32.55%38.48%34.52%33.35%34.10%34.37%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA1.29% 6.82% 5.53% 
CASH3.60% 5.11% 1.51% 
NASPERS-N-1.45% 3.51% 4.96% 
STANBANK-1.09% 1.39% 2.49% 
FOREIGNBO1.17% 5.70% 4.53% 
ANGGOLD-0.47% 2.91% 3.38% 
FIRSTRAND-2.64% 1.66% 4.30% 
REMGRO-0.21% 3.14% 3.34% 
TENCENT-1.62% 3.66% 5.27% 
R2048-0.18% 2.95% 3.13% 
R2035-0.26% 6.28% 6.54% 
36ONE BCI Global Equity FF - C0.05% 2.33% 2.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.52% 
11.64% 
15.16% 
Basic Resources
-0.28% 
0.22% 
0.50% 
Bond
-0.48% 
9.89% 
10.37% 
Cash on call
3.60% 
5.11% 
1.51% 
Consumer Services
0.03% 
0.32% 
0.29% 
Cyclical Goods & Services
-1.62% 
6.37% 
7.99% 
Energy
-0.22% 
0.83% 
1.05% 
Equities
0.03% 
2.20% 
2.17% 
Exchange Traded Funds
-0.02% 
0.68% 
0.70% 
Financial Services
-0.04% 
0.39% 
0.43% 
Food Producers
-1.89% 
2.73% 
4.62% 
For Currency
-3.07% 
0.87% 
3.94% 
Foreign Invest
1.85% 
7.16% 
5.31% 
Foreign Property
0.82% 
2.35% 
1.53% 
Healthcare
0.09% 
0.48% 
0.39% 
Industrial Metals and Mining
0.38% 
2.70% 
2.32% 
Industrial Transportation
-0.50% 
1.54% 
2.04% 
Insurance
0.49% 
1.18% 
0.69% 
International
0.05% 
2.33% 
2.28% 
Investment Banking and Brokerage Services
-1.01% 
5.20% 
6.21% 
Life Insurance
1.14% 
3.56% 
2.42% 
Oil and Gas
-0.05% 
0.38% 
0.43% 
Personal Care, Drug and Grocery Stores
0.29% 
0.55% 
0.26% 
Pharmaceuticals and Biotechnology
-0.03% 
0.26% 
0.29% 
Precious Metals and Mining
-0.67% 
3.73% 
4.40% 
Preference Shares
-0.01% 
0.45% 
0.46% 
Real Estate Investment and Services
0.16% 
0.91% 
0.75% 
Real Estate Investment Trusts
-0.41% 
2.39% 
2.80% 
Retail
0.04% 
1.05% 
1.01% 
Retailers
1.14% 
1.43% 
0.29% 
Software and Computer Services
-1.45% 
3.51% 
4.96% 
Technology
0.99% 
5.19% 
4.20% 
Travel and Leisure
-0.01% 
2.74% 
2.75%