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36ONE BCI SA Equity Fund  |  South African-Equity-SA General
3.1389    -0.0492    (-1.543%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.68% 
96.80% 
93.12% 
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
-2.61% 
1.13% 
3.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.07% 
2.07% 
3.14% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.80%93.12%90.86%93.85%90.79%96.15%95.35%89.73%
Int Equity--------
Total Equity96.80%93.12%90.86%93.85%90.79%96.15%95.35%89.73%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.13%3.74%5.25%4.60%2.86%0.94%1.86%5.48%
Int Real Estate--------
Total Real Estate1.13%3.74%5.25%4.60%2.86%0.94%1.86%5.48%
RSA Cash2.07%3.14%3.89%1.55%6.35%2.91%2.79%4.79%
Int Cash--------
Total Cash2.07%3.14%3.89%1.55%6.35%2.91%2.79%4.79%
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
VALTERRA4.24% 4.24% 0.00% 
ABSA-0.66% 7.87% 8.53% 
HARMONY4.26% 4.45% 0.19% 
MTN GROUP-1.04% 2.95% 3.99% 
NASPERS-N-0.59% 4.69% 5.28% 
STANBANK2.08% 5.60% 3.52% 
ANGGOLD-1.85% 4.05% 5.90% 
FIRSTRAND1.90% 5.60% 3.70% 
GFIELDS-0.14% 3.05% 3.19% 
BATS-1.53% 2.77% 4.30% 
GLENCORE-0.77% 4.29% 5.06% 
AB INBEV-0.66% 2.74% 3.39% 
PROSUS-4.66% 5.17% 9.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
4.65% 
21.68% 
17.03% 
Beverages
-0.65% 
2.74% 
3.39% 
Cash on call
-1.07% 
2.07% 
3.14% 
Chemicals
-0.65% 
1.69% 
2.34% 
Construction and Materials
-0.05% 
0.17% 
0.22% 
Finance and Credit Services
-0.13% 
0.20% 
0.33% 
Food Producers
0.40% 
0.96% 
0.56% 
General Industrials
-0.49% 
2.14% 
2.63% 
Industrial Metals and Mining
-3.09% 
7.29% 
10.38% 
Industrial Transportation
0.62% 
2.52% 
1.90% 
Investment Banking and Brokerage Services
2.22% 
5.24% 
3.02% 
Life Insurance
0.31% 
4.26% 
3.95% 
Personal Care, Drug and Grocery Stores
-0.01% 
4.33% 
4.34% 
Pharmaceuticals and Biotechnology
-0.14% 
0.47% 
0.61% 
Precious Metals and Mining
-0.52% 
11.95% 
12.47% 
Real Estate Investment Trusts
-0.21% 
1.13% 
1.34% 
Retailers
0.26% 
4.63% 
4.37% 
Software and Computer Services
-5.24% 
9.86% 
15.10% 
Telecommunications Service Providers
-1.04% 
2.95% 
3.99% 
Tobacco
-1.53% 
2.77% 
4.30% 
Travel and Leisure
-0.28% 
1.06% 
1.34%