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

10.4434 +0.0577 (+0.556%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.58%

49.13%

44.55%

Int Equity

0.26%

24.42%

24.16%

RSA Bonds

-1.89%

11.75%

13.64%

Int Bonds

-5.15%

8.08%

13.23%

RSA Real Estate

0.21%

1.14%

0.93%

Int Real Estate

0.00%

RSA Cash

3.03%

5.43%

2.40%

Int Cash

-1.04%

0.05%

1.09%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	49.13%	44.55%	42.38%	40.81%	37.42%	36.93%	37.39%	36.87%
Int Equity	24.42%	24.16%	15.50%	12.48%	13.25%	14.75%	16.43%	13.79%
Total Equity	73.55%	68.71%	57.88%	53.29%	50.67%	51.68%	53.82%	50.66%
RSA Bonds	11.75%	13.64%	16.65%	16.58%	16.11%	17.68%	19.90%	17.18%
Int Bonds	8.08%	13.23%	17.46%	17.76%	20.29%	15.24%	11.38%	2.66%
Total Bonds	19.83%	26.87%	34.11%	34.34%	36.40%	32.92%	31.28%	19.84%
RSA Real Estate	1.14%	0.93%	2.04%	1.47%	1.92%	1.15%	1.39%	2.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.14%	0.93%	2.04%	1.47%	1.92%	1.15%	1.39%	2.03%
RSA Cash	5.43%	2.40%	4.41%	7.79%	10.45%	9.87%	5.50%	17.75%
Int Cash	0.05%	1.09%	1.56%	3.11%	0.56%	4.38%	8.01%	9.72%
Total Cash	5.48%	3.49%	5.97%	10.90%	11.01%	14.25%	13.51%	27.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.45%	61.52%	65.48%	66.65%	65.90%	65.63%	64.18%	73.83%
Int Total	32.55%	38.48%	34.52%	33.35%	34.10%	34.37%	35.82%	26.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.49%	4.45%	3.96%
CASH	3.02%	5.41%	2.39%
NEDBANK	-0.97%	1.64%	2.61%
NASPERS-N	-2.14%	3.84%	5.98%
STANBANK	3.38%	3.38%	0.00%
FOREIGNBO	-5.15%	8.08%	13.23%
ANGGOLD	-0.11%	2.93%	3.04%
FIRSTRAND	3.10%	5.27%	2.17%
REMGRO	3.01%	3.20%	0.19%
SUNCORENERGY	-1.26%	1.26%	2.52%
TENCENT	3.76%	3.76%	0.00%
BATS	-4.03%	0.00%	4.03%
R2032	-3.08%	0.00%	3.08%
R2035	4.40%	6.74%	2.34%
PROSUS	-3.99%	0.00%	3.99%
36ONE BCI Global Equity FF - C	-0.14%	2.50%	2.63%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.30%

13.33%

12.03%

Basic Resources

-0.54%

1.95%

2.49%

Bond

3.90%

7.80%

3.90%

Cash on call

3.02%

5.41%

2.39%

Construction and Materials

0.06%

0.33%

0.27%

Cyclical Goods & Services

1.27%

3.02%

1.75%

Energy

-1.26%

1.26%

2.52%

Equities

-0.38%

3.02%

3.40%

Food Producers

0.12%

1.63%

1.51%

For Currency

-1.02%

0.07%

1.09%

Foreign Invest

-5.81%

9.91%

15.72%

General Industrials

-1.65%

0.30%

1.95%

Industrial Metals and Mining

-0.33%

1.87%

2.20%

Industrial Transportation

0.22%

2.24%

2.02%

International

-0.13%

2.50%

2.63%

Investment Banking and Brokerage Services

3.15%

5.28%

2.13%

Precious Metals and Mining

-0.18%

3.38%

3.56%

Preference Shares

-0.04%

0.49%

0.53%

Real Estate Investment and Services

-0.04%

0.65%

0.69%

Real Estate Investment Trusts

-0.01%

0.23%

0.24%

Retail

0.12%

0.83%

0.71%

Software and Computer Services

-2.14%

3.84%

5.98%

Technology

0.06%

4.45%

4.39%

Travel and Leisure

-0.23%

1.26%

1.49%

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