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36ONE BCI Flexible Opportunity Fund | South African-Multi Asset-Flexible

12.6588 +0.0244 (+0.193%)
NAV price (ZAR) Wed 10 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

7.62%

47.69%

40.07%

Int Equity

3.00%

29.86%

26.86%

RSA Bonds

-4.52%

4.80%

9.32%

Int Bonds

-1.22%

4.80%

6.02%

RSA Real Estate

-2.01%

3.69%

5.70%

Int Real Estate

-0.09%

1.84%

1.93%

RSA Cash

2.07%

4.58%

2.51%

Int Cash

-4.85%

2.74%

7.59%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	47.69%	40.07%	39.67%	43.75%	49.28%	49.13%	44.55%	42.38%
Int Equity	29.86%	26.86%	22.70%	23.63%	23.71%	24.42%	24.16%	15.50%
Total Equity	77.55%	66.93%	62.37%	67.38%	72.99%	73.55%	68.71%	57.88%
RSA Bonds	4.80%	9.32%	11.92%	11.88%	11.64%	11.75%	13.64%	16.65%
Int Bonds	4.80%	6.02%	6.51%	5.70%	4.53%	8.08%	13.23%	17.46%
Total Bonds	9.60%	15.34%	18.43%	17.58%	16.17%	19.83%	26.87%	34.11%
RSA Real Estate	3.69%	5.70%	6.05%	5.27%	3.85%	1.14%	0.93%	2.04%
Int Real Estate	1.84%	1.93%	2.43%	2.35%	1.54%	-	-	-
Total Real Estate	5.53%	7.63%	8.48%	7.62%	5.39%	1.14%	0.93%	2.04%
RSA Cash	4.58%	2.51%	3.64%	6.52%	1.50%	5.43%	2.40%	4.41%
Int Cash	2.74%	7.59%	7.08%	0.90%	3.95%	0.05%	1.09%	1.56%
Total Cash	7.32%	10.10%	10.72%	7.42%	5.45%	5.48%	3.49%	5.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.76%	57.60%	61.28%	67.42%	66.27%	67.45%	61.52%	65.48%
Int Total	39.24%	42.40%	38.72%	32.58%	33.73%	32.55%	38.48%	34.52%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	2.27%	2.27%	0.00%
ABSA	-0.65%	5.49%	6.13%
CASH	1.84%	4.33%	2.49%
STANBANK	1.46%	2.40%	0.94%
UK C	-1.16%	2.25%	3.40%
USA C	-4.00%	0.02%	4.02%
FOREIGNBO	-1.21%	4.80%	6.02%
ANGGOLD	-1.24%	2.09%	3.33%
FIRSTRAND	2.58%	3.08%	0.50%
REMGRO	-0.35%	2.29%	2.65%
TENCENT	0.64%	4.11%	3.47%
SPDRSP500ETF	-0.25%	3.77%	4.02%
R2035	-3.60%	0.00%	3.60%
BIDCORP	0.64%	2.33%	1.69%
NEPIROCK	-1.33%	1.67%	2.99%
PROSUS	-0.86%	2.23%	3.08%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.86%

15.17%

12.31%

Bond

-4.03%

4.81%

8.84%

Cash on call

1.84%

4.33%

2.49%

Chemicals

-0.20%

0.33%

0.53%

Consumer Services

0.02%

0.39%

0.37%

Cyclical Goods & Services

1.90%

7.15%

5.25%

Equities

0.30%

6.60%

6.30%

Financial Services

0.08%

0.93%

0.85%

For Currency

-4.86%

2.73%

7.59%

Foreign Invest

-1.61%

7.00%

8.61%

Foreign Property

-0.09%

1.84%

1.93%

Industrial Metals and Mining

0.02%

2.06%

2.04%

Industrial Transportation

0.49%

1.77%

1.28%

Insurance

0.01%

1.50%

1.49%

International

-0.06%

2.20%

2.26%

Investment Banking and Brokerage Services

0.70%

3.81%

3.11%

Life Insurance

-0.40%

1.79%

2.19%

Money Market

0.00%

0.02%

Personal Care, Drug and Grocery Stores

0.19%

4.16%

3.97%

Pharmaceuticals and Biotechnology

0.04%

0.22%

0.18%

Precious Metals and Mining

-0.91%

4.34%

5.25%

Preference Shares

-0.02%

0.41%

0.43%

Real Estate Investment and Services

-1.32%

1.67%

2.99%

Real Estate Investment Trusts

-1.02%

1.07%

2.09%

Retail

-0.13%

0.71%

0.84%

Software and Computer Services

-2.69%

3.02%

5.71%

Technology

-0.23%

2.54%

2.77%

Telecommunications Service Providers

-0.19%

0.78%

0.97%

Tobacco

-0.63%

0.45%

1.08%

Travel and Leisure

0.11%

0.60%

0.49%

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