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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.178,392 1,725,090 412.19 5.45 1,546,698 370.22 5.46 
Capitec Bank Holdings Ltd.4,554 4,554 18.60 0.25 0.00 0.00 
FirstRand Ltd.7,358 985,973 86.91 1.15 978,615 88.81 1.31 
Investec Ltd.620,014 79.12 1.05 620,014 75.75 1.12 
Investec plc254,546 459,682 59.40 0.79 205,136 25.06 0.37 
Nedbank Group Ltd.-127,426 0.00 0.00 127,426 33.93 0.50 
Standard Bank Group Ltd.-102,177 852,147 256.91 3.40 954,324 277.14 4.09 
BANCO SANTANDER SA95,001 95,001 17.81 0.24 0.00 0.00 
Barclays Plc167,236 705,577 62.16 0.82 538,341 57.07 0.84 
National Bank of Greece S.A.-70,977 121,286 31.35 0.41 192,263 48.78 0.72 
Nu Holdings Ltd-139,551 232,150 53.36 0.71 371,701 103.77 1.53 
Piraeus Bank SA680,453 680,453 91.51 1.21 0.00 0.00 
Banks Total947,409 6,481,927 1,169.34 15.45 5,534,518 1,080.52 15.95 
Barrick Gold-103,377 0.00 0.00 103,377 75.64 1.12 
Basic Resources Total-103,377 0.00 0.00 103,377 75.64 1.12 
Anheuser-Busch InBev SA/NV61,842 61,842 72.86 0.96 0.00 0.00 
Beverages Total61,842 61,842 72.86 0.96 0.00 0.00 
SA Bond I202911,804,140 17.12 0.23 11,804,140 16.97 0.25 
SA Bond I203395,251,214 132.38 1.75 95,251,214 134.83 1.99 
SA Bond R18715,233,334 16.01 0.21 15,233,334 15.76 0.23 
SA Bond R18815,233,333 16.36 0.22 15,233,333 16.26 0.24 
SA Bond R2030334,377,157 334,377,157 335.08 4.43 0.00 0.00 
SA Bond R2032104,898,562 102.47 1.35 104,898,562 109.85 1.62 
Bond Total334,377,157 576,797,740 619.42 8.19 242,420,583 293.67 4.33 
Cash on call1,338.69 17.69 562.36 8.30 
Cash on call Total1,338.69 17.69 562.36 8.30 
Stadio Holdings Ltd.1,626,738 1,626,738 18.76 0.25 0.00 0.00 
Consumer Services Total1,626,738 1,626,738 18.76 0.25 0.00 0.00 
Alphabet Inc C13,215 61.41 0.81 13,215 68.75 1.01 
Imperial Brands plc56,196 39.26 0.52 56,196 39.04 0.58 
Tencent Holdings Ltd84,400 325,545 341.93 4.52 241,145 306.89 4.53 
Cyclical Goods & Services Total84,400 394,956 442.60 5.85 310,556 414.68 6.12 
36ONE Global Fund Plc34,319 46,967 175.49 2.32 12,648 49.30 0.73 
SPDR Gold Trust ETF-9,509 10,948 77.21 1.02 20,457 134.95 1.99 
SPDR S&P 500 ETF-20,897 0.00 0.00 20,897 237.91 3.51 
Equities Total3,913 57,915 252.70 3.34 54,002 422.17 6.23 
1nvestRhodium ETF27,142 39.35 0.52 27,142 38.00 0.56 
NewGold48,148 48,148 34.71 0.46 0.00 0.00 
Exchange Traded Funds Total48,148 75,290 74.05 0.98 27,142 38.00 0.56 
Channel VAS Investments Ltd.-3,341,923 0.00 0.00 3,341,923 68.41 1.01 
Finance and Credit Services Total-3,341,923 0.00 0.00 3,341,923 68.41 1.01 
ABN Amro Holding (Netherlands)63,258 147,974 78.54 1.04 84,716 49.03 0.72 
Abu Dhabi Commercial Bank488,321 488,321 29.38 0.39 0.00 0.00 
Bawag Group AG7,502 36,092 91.61 1.21 28,590 71.71 1.06 
BNP Paribas10,243 10,243 16.44 0.22 0.00 0.00 
Cme Group Incorporation3,441 17.42 0.23 3,441 15.70 0.23 
Corpay Inc5,256 25.96 0.34 5,256 26.52 0.39 
Eurobank Ergasias Services and Holdings SA412,713 412,713 26.92 0.36 0.00 0.00 
Mercadolibre Inc-1,226 0.00 0.00 1,226 40.97 0.60 
Natwest Group PLC78,919 78,919 10.21 0.14 0.00 0.00 
Societe Generale26,455 52,154 63.44 0.84 25,699 34.39 0.51 
Financial Services Total1,086,185 1,235,113 359.92 4.76 148,928 238.32 3.51 
Astral Foods Ltd.-13,095 270,526 68.96 0.91 283,621 75.64 1.12 
AVI Ltd.-13,016 1,891,438 196.12 2.59 1,904,454 200.92 2.97 
Food Producers Total-26,111 2,161,964 265.08 3.50 2,188,075 276.56 4.08 
Canada - Currency0.03 0.00 0.03 0.00 
European - Currency39.31 0.52 47.11 0.70 
Foreign - Currency0.97 0.01 0.95 0.01 
Hong Kong - Currency0.01 0.00 0.03 0.00 
Sweden - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency12.66 0.17 3.40 0.05 
USA - Currency258.94 3.42 89.74 1.32 
For Currency Total311.92 4.12 141.26 2.08 
Foreign - Bonds291.47 3.85 281.80 4.16 
Foreign - Equities159,974 159,974 104.64 1.38 247.42 3.65 
Foreign Invest Total159,974 159,974 396.11 5.23 529.22 7.81 
Vonovia-38,991 0.00 0.00 38,991 18.60 0.27 
Welltower Incorporated30,420 101.07 1.34 30,420 94.58 1.40 
Foreign Property Total-38,991 30,420 101.07 1.34 69,411 113.18 1.67 
Glencore plc1,811,807 231.13 3.05 1,811,807 165.15 2.44 
Industrial Metals and Mining Total1,811,807 231.13 3.05 1,811,807 165.15 2.44 
Grindrod Ltd.6,676,945 122.86 1.62 6,676,945 113.51 1.68 
Industrial Transportation Total6,676,945 122.86 1.62 6,676,945 113.51 1.68 
Ing Groep-36,874 169,292 73.43 0.97 206,166 96.28 1.42 
Insurance Total-36,874 169,292 73.43 0.97 206,166 96.28 1.42 
36ONE BCI Global Equity FF - C69,213,681 131.46 1.74 69,213,681 135.90 2.01 
International Total69,213,681 131.46 1.74 69,213,681 135.90 2.01 
Coronation Fund Managers Ltd.794,433 794,433 34.97 0.46 0.00 0.00 
Hosken Consolidated Investments Ltd.67,638 11.21 0.15 67,638 10.55 0.16 
Reinet Investments SCA-38,510 130,147 71.16 0.94 168,657 97.82 1.44 
Remgro Ltd.838,438 157.45 2.08 838,438 152.27 2.25 
Investment Banking and Brokerage Services Total755,923 1,830,656 274.79 3.63 1,074,733 260.64 3.85 
Discovery Ltd.-296,373 0.00 0.00 296,373 67.45 1.00 
Life Insurance Total-296,373 0.00 0.00 296,373 67.45 1.00 
Money Market Instrument-1,077,765 45.46 0.60 1,077,765 1.08 0.02 
Money Market Total-1,077,765 45.46 0.60 1,077,765 1.08 0.02 
OUTsurance Group Ltd.526,073 36.55 0.48 526,073 37.70 0.56 
Non-life Insurance Total526,073 36.55 0.48 526,073 37.70 0.56 
Bid Corporation Ltd.211,141 544,111 222.59 2.94 332,970 140.47 2.07 
Clicks Group Ltd.-337,441 0.00 0.00 337,441 113.57 1.68 
Shoprite Holdings Ltd.71,164 71,164 19.79 0.26 0.00 0.00 
Personal Care, Drug and Grocery Stores Total-55,136 615,275 242.39 3.20 670,411 254.04 3.75 
AngloGold Ashanti plc-62,749 0.00 0.00 62,749 89.93 1.33 
Gold Fields Ltd.-156,961 0.00 0.00 156,961 113.91 1.68 
Harmony Gold Mining Company Ltd.-57,167 216,501 54.83 0.72 273,668 92.25 1.36 
Impala Platinum Holdings Ltd.-407,464 203,309 47.91 0.63 610,773 160.02 2.36 
Northam Platinum Holdings Ltd.180,000 232,403 78.68 1.04 52,403 17.67 0.26 
Valterra Platinum Ltd.-28,469 113,599 156.68 2.07 142,068 200.25 2.96 
Precious Metals and Mining Total-532,810 765,812 338.10 4.47 1,298,622 674.03 9.95 
Netcare Ltd.267,096 25.11 0.33 267,096 25.69 0.38 
Preference Shares Total267,096 25.11 0.33 267,096 25.69 0.38 
NEPI Rockcastle NV-117,531 366,833 49.89 0.66 484,364 70.64 1.04 
Real Estate Investment and Services Total-117,531 366,833 49.89 0.66 484,364 70.64 1.04 
Fairvest Ltd.8,371,239 53.41 0.71 8,371,239 60.11 0.89 
Spear REIT Ltd.4,492,811 54.59 0.72 4,492,811 53.06 0.78 
Real Estate Investment Trusts Total12,864,050 108.00 1.43 12,864,050 113.17 1.67 
Visa Inc7,503 38.23 0.51 7,503 43.88 0.65 
Retail Total7,503 38.23 0.51 7,503 43.88 0.65 
Naspers Ltd.-10,657 84,443 72.42 0.96 95,100 105.04 1.55 
Prosus NV16,460 124,595 95.21 1.26 108,135 110.68 1.63 
Software and Computer Services Total5,803 209,038 167.63 2.22 203,235 215.72 3.18 
Amazon.Com17,205 58.82 0.78 17,205 66.16 0.98 
Microsoft Corporation6,987 42.67 0.56 6,987 56.33 0.83 
Nvidia Corporation23,115 23,115 64.95 0.86 0.00 0.00 
Wise PLC55,443 55,443 11.37 0.15 0.00 0.00 
Technology Total78,558 102,750 177.81 2.35 24,192 122.49 1.81 
MTN Group Ltd.-101,382 241,104 46.56 0.62 342,486 58.05 0.86 
Telecommunications Service Providers Total-101,382 241,104 46.56 0.62 342,486 58.05 0.86 
British American Tobacco plc-30,554 0.00 0.00 30,554 29.17 0.43 
Tobacco Total-30,554 0.00 0.00 30,554 29.17 0.43 
Famous Brands Ltd.692,299 34.92 0.46 692,299 37.02 0.55 
Travel and Leisure Total692,299 34.92 0.46 692,299 37.02 0.55 
Portfolio Total333,477,223 685,444,093 7,566.82 100.00 351,966,870 6,775.60 100.00