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

2.7421 +0.0238 (+0.876%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.99%

90.86%

93.85%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.65%

5.25%

4.60%

Int Real Estate

0.00%

RSA Cash

2.34%

3.89%

1.55%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	90.86%	93.85%	90.79%	96.15%	95.35%	89.73%	90.93%	92.62%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	90.86%	93.85%	90.79%	96.15%	95.35%	89.73%	90.93%	92.62%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	5.25%	4.60%	2.86%	0.94%	1.86%	5.48%	5.38%	2.71%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.25%	4.60%	2.86%	0.94%	1.86%	5.48%	5.38%	2.71%
RSA Cash	3.89%	1.55%	6.35%	2.91%	2.79%	4.79%	3.69%	4.67%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.89%	1.55%	6.35%	2.91%	2.79%	4.79%	3.69%	4.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	-0.56%	9.53%	10.10%
CASH	2.34%	3.90%	1.56%
NASPERS-N	-4.38%	5.47%	9.85%
STANBANK	1.07%	4.20%	3.12%
ANGGOLD	-0.67%	5.31%	5.98%
FIRSTRAND	-0.98%	4.63%	5.61%
ANGLO	-0.31%	2.66%	2.97%
DISCOVERY	-0.72%	2.86%	3.57%
REMGRO	-0.68%	4.48%	5.16%
BATS	0.17%	3.63%	3.46%
GLENCORE	0.48%	3.41%	2.93%
AB INBEV	4.70%	6.49%	1.79%
NEPIROCK	3.30%	4.25%	0.94%
PROSUS	3.93%	6.40%	2.47%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.07%

21.81%

20.74%

Beverages

4.70%

6.49%

1.79%

Cash on call

2.34%

3.90%

1.56%

Chemicals

-0.15%

1.58%

1.73%

Food Producers

-1.79%

0.63%

2.42%

General Industrials

0.91%

1.12%

0.21%

Industrial Metals and Mining

1.27%

9.55%

8.28%

Industrial Transportation

-0.33%

2.15%

2.48%

Investment Banking and Brokerage Services

-0.73%

4.57%

5.30%

Life Insurance

-2.19%

4.99%

7.18%

Personal Care, Drug and Grocery Stores

-2.24%

6.05%

8.29%

Precious Metals and Mining

0.46%

9.20%

8.74%

Real Estate Investment and Services

2.71%

4.39%

1.68%

Real Estate Investment Trusts

-0.21%

0.86%

1.07%

Retailers

-1.36%

2.47%

3.83%

Software and Computer Services

-0.45%

11.87%

12.32%

Telecommunications Service Providers

-1.84%

0.65%

2.49%

Tobacco

0.17%

3.63%

3.46%

Travel and Leisure

-0.24%

1.01%

1.25%

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