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36ONE BCI Equity Fund | South African-Equity-General

10.8101 -0.0258 (-0.238%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.21%

44.20%

48.41%

Int Equity

-4.73%

34.85%

39.58%

RSA Bonds

0.00%

0.18%

Int Bonds

0.08%

1.83%

1.75%

RSA Real Estate

-0.06%

6.35%

6.41%

Int Real Estate

-0.04%

0.87%

0.91%

RSA Cash

3.13%

3.71%

0.58%

Int Cash

5.83%

8.01%

2.18%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	44.20%	48.41%	45.05%	45.25%	38.94%	43.72%	45.38%	48.37%
Int Equity	34.85%	39.58%	41.22%	40.85%	42.31%	32.15%	33.78%	31.73%
Total Equity	79.05%	87.99%	86.27%	86.10%	81.25%	75.87%	79.16%	80.10%
RSA Bonds	0.18%	0.18%	0.20%	1.38%	1.45%	1.34%	1.31%	1.49%
Int Bonds	1.83%	1.75%	2.26%	2.47%	4.43%	7.08%	6.02%	10.55%
Total Bonds	2.01%	1.93%	2.46%	3.85%	5.88%	8.42%	7.33%	12.04%
RSA Real Estate	6.35%	6.41%	7.16%	6.43%	8.10%	7.80%	6.16%	3.89%
Int Real Estate	0.87%	0.91%	0.94%	1.16%	1.06%	-	0.33%	-
Total Real Estate	7.22%	7.32%	8.10%	7.59%	9.16%	7.80%	6.49%	3.89%
RSA Cash	3.71%	0.58%	2.18%	1.46%	3.09%	2.08%	1.89%	0.53%
Int Cash	8.01%	2.18%	0.99%	1.00%	0.62%	5.83%	5.13%	3.44%
Total Cash	11.72%	2.76%	3.17%	2.46%	3.71%	7.91%	7.02%	3.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.44%	55.58%	54.59%	54.52%	51.58%	54.94%	54.74%	54.28%
Int Total	45.56%	44.42%	45.41%	45.48%	48.42%	45.06%	45.26%	45.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.97%	4.92%	3.95%
CASH	3.18%	3.76%	0.58%
NEDBANK	-0.21%	3.86%	4.07%
NASPERS-N	0.55%	5.45%	4.90%
STANBANK	-0.54%	4.66%	5.20%
FOREIGNEQ	6.52%	8.06%	1.54%
USA C	5.25%	7.59%	2.34%
ANGGOLD	-0.09%	3.39%	3.47%
GFIELDS	-1.65%	1.47%	3.11%
FOREIGNUT	-3.42%	0.00%	3.42%
INVLTD	-1.13%	1.98%	3.11%
NEPIROCK	0.89%	4.07%	3.18%
36ONE BCI Global Equity FF - C	0.19%	4.96%	4.76%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.43%

17.83%

19.26%

Bond

0.00%

0.18%

Cash on call

3.18%

3.76%

0.58%

Cyclical Goods & Services

1.01%

4.93%

3.92%

Electronic and Electrical Equipment

-0.18%

2.09%

2.27%

Equities

-0.29%

0.79%

1.08%

Food Producers

-0.01%

0.11%

0.12%

For Currency

5.80%

7.97%

2.17%

Foreign Invest

6.60%

9.89%

3.29%

Foreign Property

-0.04%

0.87%

0.91%

Industrial Support Services

0.03%

0.36%

0.33%

International

0.20%

4.96%

4.76%

Investment Banking and Brokerage Services

-1.23%

0.24%

1.47%

Personal Care, Drug and Grocery Stores

0.87%

4.57%

3.70%

Pharmaceuticals and Biotechnology

0.87%

1.85%

0.98%

Precious Metals and Mining

-2.64%

5.42%

8.06%

Real Estate Investment and Services

0.89%

4.07%

3.18%

Real Estate Investment Trusts

-0.32%

2.18%

2.50%

Retail

-1.41%

0.89%

2.30%

Software and Computer Services

0.55%

5.45%

4.90%

Technology

-0.19%

9.21%

9.40%

Telecommunications Service Providers

-1.99%

1.05%

3.04%

Travel and Leisure

0.04%

0.59%

0.55%

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