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36ONE BCI SA Equity Fund  |  South African-Equity-SA General
3.4911    -0.0063    (-0.180%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.61% 
96.19% 
96.80% 
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
-0.19% 
0.94% 
1.13% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.80% 
2.87% 
2.07% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.19%96.80%93.12%90.86%93.85%90.79%96.15%95.35%
Int Equity--------
Total Equity96.19%96.80%93.12%90.86%93.85%90.79%96.15%95.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.94%1.13%3.74%5.25%4.60%2.86%0.94%1.86%
Int Real Estate--------
Total Real Estate0.94%1.13%3.74%5.25%4.60%2.86%0.94%1.86%
RSA Cash2.87%2.07%3.14%3.89%1.55%6.35%2.91%2.79%
Int Cash--------
Total Cash2.87%2.07%3.14%3.89%1.55%6.35%2.91%2.79%
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
VALTERRA0.87% 5.10% 4.24% 
ABSA-0.71% 7.16% 7.87% 
CASH0.79% 2.87% 2.07% 
HARMONY-2.13% 2.32% 4.45% 
IMPLATS5.00% 5.88% 0.88% 
MTN GROUP0.78% 3.74% 2.95% 
NASPERS-N5.28% 9.98% 4.69% 
STANBANK3.26% 8.86% 5.60% 
ANGGOLD-0.57% 3.49% 4.05% 
FIRSTRAND-4.39% 1.21% 5.60% 
GFIELDS-0.89% 2.16% 3.05% 
GLENCORE1.21% 5.50% 4.29% 
PROSUS-1.74% 3.42% 5.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.06% 
20.62% 
22.68% 
Beverages
-1.65% 
1.09% 
2.74% 
Cash on call
0.80% 
2.87% 
2.07% 
Chemicals
-0.47% 
1.22% 
1.69% 
Construction and Materials
0.58% 
0.75% 
0.17% 
Finance and Credit Services
-0.02% 
0.18% 
0.20% 
Food Producers
0.67% 
1.63% 
0.96% 
General Industrials
-0.94% 
1.01% 
1.95% 
Industrial Metals and Mining
0.41% 
7.32% 
6.91% 
Industrial Transportation
-0.28% 
2.24% 
2.52% 
Investment Banking and Brokerage Services
-0.85% 
4.39% 
5.24% 
Life Insurance
-0.16% 
4.10% 
4.26% 
Media
0.00% 
0.01% 
0.01% 
Personal Care, Drug and Grocery Stores
0.19% 
4.52% 
4.33% 
Pharmaceuticals and Biotechnology
0.15% 
0.62% 
0.47% 
Precious Metals and Mining
3.44% 
20.51% 
17.07% 
Real Estate Investment Trusts
-0.36% 
0.77% 
1.13% 
Retailers
0.90% 
3.19% 
2.29% 
Software and Computer Services
3.54% 
13.40% 
9.86% 
Telecommunications Service Providers
0.78% 
3.73% 
2.95% 
Tobacco
-0.23% 
2.54% 
2.77% 
Travel and Leisure
-0.22% 
0.84% 
1.06%