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36ONE BCI Flexible Opportunity Fund  |  South African-Multi Asset-Flexible
13.1698    +0.0637    (+0.486%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-325,004 1,546,698 370.22 5.46 1,871,702 338.67 5.49 
Capitec Bank Holdings Ltd.-13,417 0.00 0.00 13,417 46.56 0.75 
FirstRand Ltd.-1,466,712 978,615 88.81 1.31 2,445,327 190.34 3.08 
Investec Ltd.-27,565 620,014 75.75 1.12 647,579 82.99 1.34 
Investec plc-121,225 205,136 25.06 0.37 326,361 41.94 0.68 
Nedbank Group Ltd.-91,295 127,426 33.93 0.50 218,721 46.82 0.76 
Standard Bank Group Ltd.326,773 954,324 277.14 4.09 627,551 148.27 2.40 
Barclays Plc538,341 538,341 57.07 0.84 0.00 0.00 
National Bank of Greece S.A.-48,464 192,263 48.78 0.72 240,727 60.29 0.98 
Nu Holdings Ltd118,347 371,701 103.77 1.53 253,354 69.84 1.13 
Banks Total-1,110,221 5,534,518 1,080.52 15.95 6,644,739 1,025.71 16.61 
Barrick Gold103,377 75.64 1.12 103,377 59.21 0.96 
Basic Resources Total103,377 75.64 1.12 103,377 59.21 0.96 
SA Bond I202911,804,140 16.97 0.25 11,804,140 16.54 0.27 
SA Bond I203395,251,214 134.83 1.99 95,251,214 127.69 2.07 
SA Bond R186-45,700,000 0.00 0.00 45,700,000 48.63 0.79 
SA Bond R18715,233,334 15,233,334 15.76 0.23 0.00 0.00 
SA Bond R18815,233,333 15,233,333 16.26 0.24 0.00 0.00 
SA Bond R2032104,898,562 109.85 1.62 104,898,562 103.56 1.68 
SA Bond R20350.00 0.00 -0.02 0.00 
Bond Total-15,233,333 242,420,583 293.67 4.33 257,653,916 296.40 4.80 
Cash on call562.36 8.30 267.11 4.33 
Cash on call Total562.36 8.30 267.11 4.33 
AECI Ltd.-209,750 0.00 0.00 209,750 20.38 0.33 
Chemicals Total-209,750 0.00 0.00 209,750 20.38 0.33 
Stadio Holdings Ltd.-2,321,622 0.00 0.00 2,321,622 24.38 0.39 
Consumer Services Total-2,321,622 0.00 0.00 2,321,622 24.38 0.39 
Alphabet Inc C-18,585 13,215 68.75 1.01 31,800 134.30 2.18 
Flutter Entertainment-2,574 0.00 0.00 2,574 12.52 0.20 
Imperial Brands plc56,196 39.04 0.58 56,196 40.99 0.66 
Tencent Holdings Ltd68,800 241,145 306.89 4.53 172,345 253.79 4.11 
Cyclical Goods & Services Total47,641 310,556 414.68 6.12 262,915 441.59 7.15 
36ONE Global Fund Plc12,648 49.30 0.73 12,648 49.86 0.81 
iShares Russell 2000 ETF-14,219 0.00 0.00 14,219 59.38 0.96 
SPDR Gold Shares-20,457 0.00 0.00 20,457 124.61 2.02 
SPDR Gold Trust ETF20,457 20,457 134.95 1.99 0.00 0.00 
SPDR S&P 500 ETF666 20,897 237.91 3.51 20,231 232.50 3.77 
Equities Total-13,553 54,002 422.17 6.23 67,555 466.35 7.55 
1nvestRhodium ETF27,142 27,142 38.00 0.56 0.00 0.00 
Exchange Traded Funds Total27,142 27,142 38.00 0.56 0.00 0.00 
Channel VAS Investments Ltd.3,341,923 3,341,923 68.41 1.01 0.00 0.00 
Finance and Credit Services Total3,341,923 3,341,923 68.41 1.01 0.00 0.00 
ABN Amro Holding (Netherlands)84,716 49.03 0.72 84,716 46.64 0.76 
Bawag Group AG3,535 28,590 71.71 1.06 25,055 57.18 0.93 
Cme Group Incorporation3,441 15.70 0.23 3,441 16.19 0.26 
Corpay Inc5,256 26.52 0.39 5,256 26.87 0.44 
Mercadolibre Inc1,226 1,226 40.97 0.60 0.00 0.00 
Societe Generale25,699 25,699 34.39 0.51 0.00 0.00 
Financial Services Total30,460 148,928 238.32 3.51 118,468 146.89 2.38 
Astral Foods Ltd.283,621 75.64 1.12 283,621 58.81 0.95 
AVI Ltd.1,257,749 1,904,454 200.92 2.97 646,705 63.71 1.03 
Food Producers Total1,257,749 2,188,075 276.56 4.08 930,326 122.52 1.98 
Canada - Currency0.03 0.00 0.03 0.00 
European - Currency47.11 0.70 28.67 0.46 
Foreign - Currency0.95 0.01 0.00 0.00 
Hong Kong - Currency0.03 0.00 0.03 0.00 
Sweden - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency3.40 0.05 138.68 2.25 
USA - Currency89.74 1.32 1.50 0.02 
For Currency Total141.26 2.08 168.91 2.74 
Foreign - Bonds281.80 4.16 296.55 4.80 
Foreign - Equities247.42 3.65 135.92 2.20 
Foreign Invest Total529.22 7.81 432.47 7.01 
Vonovia38,991 18.60 0.27 38,991 20.83 0.34 
Welltower Incorporated30,420 94.58 1.40 30,420 92.63 1.50 
Foreign Property Total69,411 113.18 1.67 69,411 113.46 1.84 
Anglo American plc-60,690 0.00 0.00 60,690 39.15 0.63 
Glencore plc711,913 1,811,807 165.15 2.44 1,099,894 88.00 1.43 
Industrial Metals and Mining Total651,223 1,811,807 165.15 2.44 1,160,584 127.15 2.06 
Grindrod Ltd.-569,829 6,676,945 113.51 1.68 7,246,774 109.43 1.77 
Industrial Transportation Total-569,829 6,676,945 113.51 1.68 7,246,774 109.43 1.77 
Ing Groep206,166 96.28 1.42 206,166 92.33 1.50 
Insurance Total206,166 96.28 1.42 206,166 92.33 1.50 
36ONE BCI Global Equity FF - C69,213,681 135.90 2.01 69,213,681 135.80 2.20 
International Total69,213,681 135.90 2.01 69,213,681 135.80 2.20 
Hosken Consolidated Investments Ltd.67,638 10.55 0.16 67,638 8.40 0.14 
Reinet Investments SCA168,657 97.82 1.44 168,657 85.25 1.38 
Remgro Ltd.838,438 152.27 2.25 838,438 141.59 2.29 
Investment Banking and Brokerage Services Total1,074,733 260.64 3.85 1,074,733 235.24 3.81 
Discovery Ltd.-263,530 296,373 67.45 1.00 559,903 110.79 1.79 
Life Insurance Total-263,530 296,373 67.45 1.00 559,903 110.79 1.79 
eMedia Holdings Ltd.-351,808 0.00 0.00 351,808 0.61 0.01 
Media Total-351,808 0.00 0.00 351,808 0.61 0.01 
Money Market - 3 months duration0.00 0.00 13.93 0.23 
Money Market Instrument1,077,765 1,077,765 1.08 0.02 1.06 0.02 
Money Market Total1,077,765 1,077,765 1.08 0.02 14.99 0.24 
OUTsurance Group Ltd.526,073 526,073 37.70 0.56 0.00 0.00 
Non-life Insurance Total526,073 526,073 37.70 0.56 0.00 0.00 
Bid Corporation Ltd.332,970 140.47 2.07 332,970 143.84 2.33 
Clicks Group Ltd.183,228 337,441 113.57 1.68 154,213 54.59 0.88 
The SPAR Group Ltd.-607,922 0.00 0.00 607,922 58.78 0.95 
Personal Care, Drug and Grocery Stores Total-424,694 670,411 254.04 3.75 1,095,105 257.21 4.17 
Adcock Ingram Holdings Ltd.-192,841 0.00 0.00 192,841 13.88 0.22 
Pharmaceuticals and Biotechnology Total-192,841 0.00 0.00 192,841 13.88 0.22 
AngloGold Ashanti plc-45,489 62,749 89.93 1.33 108,238 128.74 2.09 
Gold Fields Ltd.-36,603 156,961 113.91 1.68 193,564 138.81 2.25 
Harmony Gold Mining Company Ltd.-73,852 273,668 92.25 1.36 347,520 106.71 1.73 
Impala Platinum Holdings Ltd.50,546 610,773 160.02 2.36 560,227 121.95 1.98 
Northam Platinum Holdings Ltd.52,403 52,403 17.67 0.26 0.00 0.00 
Valterra Platinum Ltd.25,895 142,068 200.25 2.96 116,173 140.34 2.27 
Precious Metals and Mining Total-27,100 1,298,622 674.03 9.95 1,325,722 636.55 10.31 
Netcare Ltd.267,096 25.69 0.38 267,096 25.37 0.41 
Preference Shares Total267,096 25.69 0.38 267,096 25.37 0.41 
NEPI Rockcastle NV-261,229 484,364 70.64 1.04 745,593 102.84 1.67 
Real Estate Investment and Services Total-261,229 484,364 70.64 1.04 745,593 102.84 1.67 
Fairvest Ltd.-2,262,399 8,371,239 60.11 0.89 10,633,638 58.80 0.95 
Spear REIT Ltd.-689,037 4,492,811 53.06 0.78 5,181,848 53.11 0.86 
Vukile Property Fund Ltd.-628,897 0.00 0.00 628,897 13.12 0.21 
Real Estate Investment Trusts Total-3,580,333 12,864,050 113.17 1.67 16,444,383 125.04 2.03 
Visa Inc7,503 43.88 0.65 7,503 44.11 0.71 
Retail Total7,503 43.88 0.65 7,503 44.11 0.71 
Pepkor Holdings Ltd.-2,698,217 0.00 0.00 2,698,217 66.05 1.07 
Retailers Total-2,698,217 0.00 0.00 2,698,217 66.05 1.07 
Naspers Ltd.87,374 95,100 105.04 1.55 7,726 48.69 0.79 
Prosus NV-4,016 108,135 110.68 1.63 112,151 137.36 2.23 
Software and Computer Services Total83,358 203,235 215.72 3.18 119,877 186.04 3.01 
Amazon.Com2,559 17,205 66.16 0.98 14,646 56.24 0.91 
Meta Platforms Inc-1,174 0.00 0.00 1,174 15.08 0.24 
Microsoft Corporation6,987 56.33 0.83 6,987 62.14 1.01 
Oracle Corporation-4,753 0.00 0.00 4,753 23.23 0.38 
Western Digital Corporation-17,398 0.00 0.00 17,398 35.10 0.57 
Technology Total-20,766 24,192 122.49 1.81 44,958 191.79 3.11 
MTN Group Ltd.342,486 58.05 0.86 342,486 48.04 0.78 
Telecommunications Service Providers Total342,486 58.05 0.86 342,486 48.04 0.78 
British American Tobacco plc30,554 29.17 0.43 30,554 27.83 0.45 
Tobacco Total30,554 29.17 0.43 30,554 27.83 0.45 
Famous Brands Ltd.692,299 37.02 0.55 692,299 37.10 0.60 
Travel and Leisure Total692,299 37.02 0.55 692,299 37.10 0.60 
Portfolio Total-20,235,492 351,966,870 6,775.60 100.00 372,202,362 6,173.55 100.00