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36ONE BCI SA Equity Fund  |  South African-Equity-SA General
3.3667    +0.0482    (+1.452%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.55% 
95.64% 
96.19% 
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
-0.60% 
0.34% 
0.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.15% 
4.02% 
2.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity95.64%96.19%96.80%93.12%90.86%93.85%90.79%96.15%
Int Equity--------
Total Equity95.64%96.19%96.80%93.12%90.86%93.85%90.79%96.15%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.34%0.94%1.13%3.74%5.25%4.60%2.86%0.94%
Int Real Estate--------
Total Real Estate0.34%0.94%1.13%3.74%5.25%4.60%2.86%0.94%
RSA Cash4.02%2.87%2.07%3.14%3.89%1.55%6.35%2.91%
Int Cash--------
Total Cash4.02%2.87%2.07%3.14%3.89%1.55%6.35%2.91%
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
VALTERRA0.00% 5.10% 5.10% 
ABSA-0.63% 6.53% 7.16% 
CASH1.15% 4.02% 2.87% 
IMPLATS-0.70% 5.18% 5.88% 
MTN GROUP-2.43% 1.30% 3.74% 
NASPERS-N-3.23% 6.75% 9.98% 
STANBANK-4.51% 4.35% 8.86% 
ANGGOLD-0.99% 2.50% 3.49% 
GFIELDS3.68% 5.84% 2.16% 
GLENCORE-0.15% 5.35% 5.50% 
BIDCORP4.44% 6.62% 2.18% 
AB INBEV3.96% 5.05% 1.09% 
PROSUS2.06% 5.48% 3.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-4.36% 
16.26% 
20.62% 
Beverages
3.96% 
5.05% 
1.09% 
Cash on call
1.15% 
4.02% 
2.87% 
Chemicals
0.15% 
1.37% 
1.22% 
Construction and Materials
-0.21% 
0.93% 
1.14% 
Finance and Credit Services
-0.47% 
0.33% 
0.80% 
Food Producers
0.09% 
1.72% 
1.63% 
General Industrials
0.08% 
0.68% 
0.60% 
Industrial Metals and Mining
-1.06% 
5.50% 
6.56% 
Industrial Transportation
0.21% 
2.45% 
2.24% 
Investment Banking and Brokerage Services
-0.54% 
3.85% 
4.39% 
Life Insurance
-0.14% 
3.96% 
4.10% 
Media
0.00% 
0.01% 
0.01% 
Non-life Insurance
0.37% 
0.56% 
0.19% 
Personal Care, Drug and Grocery Stores
2.97% 
7.49% 
4.52% 
Pharmaceuticals and Biotechnology
0.35% 
0.97% 
0.62% 
Precious Metals and Mining
0.83% 
21.34% 
20.51% 
Real Estate Investment and Services
0.04% 
0.05% 
0.01% 
Real Estate Investment Trusts
-0.48% 
0.29% 
0.77% 
Retailers
-1.65% 
1.54% 
3.19% 
Software and Computer Services
-1.17% 
12.23% 
13.40% 
Telecommunications Service Providers
-2.43% 
1.30% 
3.73% 
Tobacco
-0.51% 
2.03% 
2.54% 
Travel and Leisure
-0.07% 
0.77% 
0.84%