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

12.9909 +0.0987 (+0.766%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-10.12%

36.99%

47.11%

Int Equity

-4.40%

24.80%

29.20%

RSA Bonds

4.66%

8.52%

3.86%

Int Bonds

-0.31%

3.85%

4.16%

RSA Real Estate

-0.62%

2.09%

2.71%

Int Real Estate

-0.74%

1.34%

2.08%

RSA Cash

9.50%

18.29%

8.79%

Int Cash

2.03%

4.12%

2.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	36.99%	47.11%	47.69%	40.07%	39.67%	43.75%	49.28%	49.13%
Int Equity	24.80%	29.20%	29.86%	26.86%	22.70%	23.63%	23.71%	24.42%
Total Equity	61.79%	76.31%	77.55%	66.93%	62.37%	67.38%	72.99%	73.55%
RSA Bonds	8.52%	3.86%	4.80%	9.32%	11.92%	11.88%	11.64%	11.75%
Int Bonds	3.85%	4.16%	4.80%	6.02%	6.51%	5.70%	4.53%	8.08%
Total Bonds	12.37%	8.02%	9.60%	15.34%	18.43%	17.58%	16.17%	19.83%
RSA Real Estate	2.09%	2.71%	3.69%	5.70%	6.05%	5.27%	3.85%	1.14%
Int Real Estate	1.34%	2.08%	1.84%	1.93%	2.43%	2.35%	1.54%	-
Total Real Estate	3.42%	4.79%	5.53%	7.63%	8.48%	7.62%	5.39%	1.14%
RSA Cash	18.29%	8.79%	4.58%	2.51%	3.64%	6.52%	1.50%	5.43%
Int Cash	4.12%	2.09%	2.74%	7.59%	7.08%	0.90%	3.95%	0.05%
Total Cash	22.42%	10.88%	7.32%	10.10%	10.72%	7.42%	5.45%	5.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.89%	62.47%	60.76%	57.60%	61.28%	67.42%	66.27%	67.45%
Int Total	34.11%	37.53%	39.24%	42.40%	38.72%	32.58%	33.73%	32.55%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-0.88%	2.07%	2.96%
ABSA	-0.02%	5.45%	5.46%
A-V-I	-0.37%	2.59%	2.97%
CASH	9.39%	17.69%	8.30%
STANBANK	-0.69%	3.40%	4.09%
FOREIGNEQ	-2.27%	1.38%	3.65%
USA C	2.10%	3.42%	1.32%
FOREIGNBO	-0.31%	3.85%	4.16%
TENCENT	-0.01%	4.52%	4.53%
SPDRSP500ETF	-3.51%	0.00%	3.51%
R2030	4.43%	4.43%	0.00%
GLENCORE	0.62%	3.05%	2.44%
BIDCORP	0.87%	2.94%	2.07%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.66%

13.78%

15.44%

Bond

-0.57%

3.76%

4.33%

Cash on call

9.39%

17.69%

8.30%

Cyclical Goods & Services

-0.27%

5.85%

6.12%

Equities

0.62%

3.34%

2.72%

Exchange Traded Funds

-0.04%

0.52%

0.56%

Financial Services

0.75%

3.66%

2.91%

Food Producers

-0.59%

3.50%

4.09%

For Currency

2.04%

4.12%

2.08%

Foreign Invest

-2.58%

5.23%

7.81%

Foreign Property

-0.06%

1.34%

1.40%

Industrial Metals and Mining

0.61%

3.05%

2.44%

Industrial Transportation

-0.06%

1.62%

1.68%

Insurance

-0.45%

0.97%

1.42%

International

-0.27%

1.74%

2.01%

Investment Banking and Brokerage Services

-0.68%

3.17%

3.85%

Money Market

0.58%

0.60%

0.02%

Non-life Insurance

-0.08%

0.48%

0.56%

Personal Care, Drug and Grocery Stores

0.87%

2.94%

2.07%

Precious Metals and Mining

-2.48%

4.46%

6.94%

Preference Shares

-0.05%

0.33%

0.38%

Real Estate Investment and Services

-0.38%

0.66%

1.04%

Real Estate Investment Trusts

-0.24%

1.43%

1.67%

Retail

-0.14%

0.51%

0.65%

Software and Computer Services

-0.96%

2.22%

3.18%

Technology

-0.47%

1.34%

1.81%

Telecommunications Service Providers

-0.24%

0.62%

0.86%

Travel and Leisure

-0.09%

0.46%

0.55%

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