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

12.9250 -0.0163 (-0.126%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.58%

47.11%

47.69%

Int Equity

-0.66%

29.20%

29.86%

RSA Bonds

-0.94%

3.86%

4.80%

Int Bonds

-0.64%

4.16%

4.80%

RSA Real Estate

-0.98%

2.71%

3.69%

Int Real Estate

0.24%

2.08%

1.84%

RSA Cash

4.21%

8.79%

4.58%

Int Cash

-0.65%

2.09%

2.74%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	47.11%	47.69%	40.07%	39.67%	43.75%	49.28%	49.13%	44.55%
Int Equity	29.20%	29.86%	26.86%	22.70%	23.63%	23.71%	24.42%	24.16%
Total Equity	76.31%	77.55%	66.93%	62.37%	67.38%	72.99%	73.55%	68.71%
RSA Bonds	3.86%	4.80%	9.32%	11.92%	11.88%	11.64%	11.75%	13.64%
Int Bonds	4.16%	4.80%	6.02%	6.51%	5.70%	4.53%	8.08%	13.23%
Total Bonds	8.02%	9.60%	15.34%	18.43%	17.58%	16.17%	19.83%	26.87%
RSA Real Estate	2.71%	3.69%	5.70%	6.05%	5.27%	3.85%	1.14%	0.93%
Int Real Estate	2.08%	1.84%	1.93%	2.43%	2.35%	1.54%	-	-
Total Real Estate	4.79%	5.53%	7.63%	8.48%	7.62%	5.39%	1.14%	0.93%
RSA Cash	8.79%	4.58%	2.51%	3.64%	6.52%	1.50%	5.43%	2.40%
Int Cash	2.09%	2.74%	7.59%	7.08%	0.90%	3.95%	0.05%	1.09%
Total Cash	10.88%	7.32%	10.10%	10.72%	7.42%	5.45%	5.48%	3.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.47%	60.76%	57.60%	61.28%	67.42%	66.27%	67.45%	61.52%
Int Total	37.53%	39.24%	42.40%	38.72%	32.58%	33.73%	32.55%	38.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	0.68%	2.96%	2.27%
ABSA	-0.02%	5.46%	5.49%
A-V-I	1.93%	2.97%	1.03%
CASH	3.97%	8.30%	4.33%
STANBANK	1.69%	4.09%	2.40%
FOREIGNEQ	1.45%	3.65%	2.20%
FOREIGNBO	-0.64%	4.16%	4.80%
FIRSTRAND	-1.77%	1.31%	3.08%
REMGRO	-0.05%	2.25%	2.29%
TENCENT	0.42%	4.53%	4.11%
SPDRSP500ETF	-0.26%	3.51%	3.77%
GLENCORE	1.01%	2.44%	1.43%
BIDCORP	-0.26%	2.07%	2.33%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.76%

15.10%

15.86%

Basic Resources

0.16%

1.12%

0.96%

Bond

-0.16%

3.86%

4.02%

Cash on call

3.97%

8.30%

4.33%

Cyclical Goods & Services

-0.83%

6.12%

6.95%

Equities

-0.34%

4.24%

4.58%

Financial Services

0.01%

2.40%

2.39%

Food Producers

2.11%

4.09%

1.98%

For Currency

-0.66%

2.07%

2.73%

Foreign Invest

0.81%

7.81%

7.00%

Foreign Property

-0.17%

1.67%

1.84%

Industrial Metals and Mining

1.01%

2.44%

1.43%

Industrial Transportation

-0.09%

1.68%

1.77%

Insurance

-0.08%

1.42%

1.50%

International

-0.19%

2.01%

2.20%

Investment Banking and Brokerage Services

0.04%

3.85%

3.81%

Life Insurance

-0.79%

1.00%

1.79%

Money Market

0.00%

0.02%

Personal Care, Drug and Grocery Stores

0.54%

3.75%

3.21%

Precious Metals and Mining

-0.63%

9.69%

10.32%

Preference Shares

-0.03%

0.38%

0.41%

Real Estate Investment and Services

-0.63%

1.04%

1.67%

Real Estate Investment Trusts

-0.14%

1.67%

1.81%

Retail

-0.06%

0.65%

0.71%

Software and Computer Services

0.16%

3.18%

3.02%

Technology

-0.11%

1.81%

1.92%

Telecommunications Service Providers

0.08%

0.86%

0.78%

Tobacco

-0.02%

0.43%

0.45%

Travel and Leisure

-0.05%

0.55%

0.60%

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