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36ONE BCI SA Equity Fund  |  South African-Equity-SA General
2.9768    +0.0207    (+0.700%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.26% 
93.12% 
90.86% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.51% 
3.74% 
5.25% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.75% 
3.14% 
3.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity93.12%90.86%93.85%90.79%96.15%95.35%89.73%90.93%
Int Equity--------
Total Equity93.12%90.86%93.85%90.79%96.15%95.35%89.73%90.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.74%5.25%4.60%2.86%0.94%1.86%5.48%5.38%
Int Real Estate--------
Total Real Estate3.74%5.25%4.60%2.86%0.94%1.86%5.48%5.38%
RSA Cash3.14%3.89%1.55%6.35%2.91%2.79%4.79%3.69%
Int Cash--------
Total Cash3.14%3.89%1.55%6.35%2.91%2.79%4.79%3.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-1.01% 8.53% 9.53% 
CASH-0.76% 3.14% 3.90% 
MTN GROUP3.34% 3.99% 0.65% 
NASPERS-N-0.19% 5.28% 5.47% 
STANBANK-0.67% 3.52% 4.20% 
ANGGOLD0.60% 5.90% 5.31% 
FIRSTRAND-0.93% 3.70% 4.63% 
REMGRO-2.00% 2.48% 4.48% 
BATS0.67% 4.30% 3.63% 
GLENCORE1.66% 5.06% 3.41% 
AB INBEV-3.10% 3.39% 6.49% 
NEPIROCK-2.01% 2.23% 4.25% 
PROSUS3.42% 9.82% 6.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.61% 
15.75% 
18.36% 
Beverages
-3.10% 
3.39% 
6.49% 
Cash on call
-0.76% 
3.14% 
3.90% 
Chemicals
0.41% 
1.99% 
1.58% 
Finance and Credit Services
0.01% 
0.33% 
0.32% 
Food Producers
-0.09% 
0.56% 
0.65% 
General Industrials
1.11% 
2.63% 
1.52% 
Industrial Metals and Mining
0.83% 
10.38% 
9.55% 
Industrial Transportation
-0.25% 
1.90% 
2.15% 
Investment Banking and Brokerage Services
-2.12% 
3.02% 
5.14% 
Life Insurance
-1.04% 
3.95% 
4.99% 
Personal Care, Drug and Grocery Stores
-0.80% 
4.34% 
5.14% 
Precious Metals and Mining
0.44% 
9.43% 
8.99% 
Real Estate Investment and Services
-1.99% 
2.40% 
4.39% 
Real Estate Investment Trusts
0.48% 
1.34% 
0.86% 
Retailers
1.06% 
3.78% 
2.72% 
Software and Computer Services
3.23% 
15.10% 
11.87% 
Telecommunications Service Providers
3.46% 
4.19% 
0.73% 
Tobacco
0.67% 
4.30% 
3.63% 
Travel and Leisure
0.33% 
1.34% 
1.01%