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36ONE BCI Equity Fund | South African-Equity-General

11.5116 +0.0804 (+0.703%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.37%

44.57%

44.20%

Int Equity

-4.04%

30.81%

34.85%

RSA Bonds

-0.01%

0.17%

0.18%

Int Bonds

-0.05%

1.78%

1.83%

RSA Real Estate

0.46%

6.81%

6.35%

Int Real Estate

0.07%

0.94%

0.87%

RSA Cash

0.84%

4.55%

3.71%

Int Cash

2.34%

10.35%

8.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	44.57%	44.20%	48.41%	45.05%	45.25%	38.94%	43.72%	45.38%
Int Equity	30.81%	34.85%	39.58%	41.22%	40.85%	42.31%	32.15%	33.78%
Total Equity	75.38%	79.05%	87.99%	86.27%	86.10%	81.25%	75.87%	79.16%
RSA Bonds	0.17%	0.18%	0.18%	0.20%	1.38%	1.45%	1.34%	1.31%
Int Bonds	1.78%	1.83%	1.75%	2.26%	2.47%	4.43%	7.08%	6.02%
Total Bonds	1.96%	2.01%	1.93%	2.46%	3.85%	5.88%	8.42%	7.33%
RSA Real Estate	6.81%	6.35%	6.41%	7.16%	6.43%	8.10%	7.80%	6.16%
Int Real Estate	0.94%	0.87%	0.91%	0.94%	1.16%	1.06%	-	0.33%
Total Real Estate	7.76%	7.22%	7.32%	8.10%	7.59%	9.16%	7.80%	6.49%
RSA Cash	4.55%	3.71%	0.58%	2.18%	1.46%	3.09%	2.08%	1.89%
Int Cash	10.35%	8.01%	2.18%	0.99%	1.00%	0.62%	5.83%	5.13%
Total Cash	14.90%	11.72%	2.76%	3.17%	2.46%	3.71%	7.91%	7.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.11%	54.44%	55.58%	54.59%	54.52%	51.58%	54.94%	54.74%
Int Total	43.89%	45.56%	44.42%	45.41%	45.48%	48.42%	45.06%	45.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.19%	5.11%	4.92%
CASH	0.79%	4.55%	3.76%
NEDBANK	-0.28%	3.59%	3.86%
NASPERS-N	-4.49%	0.96%	5.45%
STANBANK	1.63%	6.29%	4.66%
FOREIGNEQ	-6.85%	1.21%	8.06%
USA C	-4.83%	2.75%	7.59%
ANGGOLD	0.33%	3.71%	3.39%
GFIELDS	2.89%	4.36%	1.47%
EURO C	4.05%	4.08%	0.03%
NEPIROCK	0.31%	4.39%	4.07%
361GLOBAL	9.68%	9.68%	0.00%
PROSUS	6.08%	6.08%	0.00%
36ONE BCI Global Equity FF - C	-0.03%	4.92%	4.96%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.55%

16.40%

15.85%

Beverages

1.47%

2.45%

0.98%

Bond

-0.01%

0.17%

0.18%

Cash on call

0.79%

4.55%

3.76%

Cyclical Goods & Services

-2.26%

2.71%

4.97%

Electronic and Electrical Equipment

-0.14%

1.95%

2.09%

Food Producers

-0.14%

0.12%

0.26%

For Currency

2.37%

10.34%

7.97%

Foreign Invest

-6.90%

2.99%

9.89%

Foreign Property

0.07%

0.94%

0.87%

Industrial Support Services

-0.05%

0.31%

0.36%

International

-0.04%

4.92%

4.96%

Personal Care, Drug and Grocery Stores

-1.18%

4.90%

6.08%

Pharmaceuticals and Biotechnology

-0.33%

1.52%

1.85%

Precious Metals and Mining

3.18%

8.60%

5.42%

Real Estate Investment and Services

0.32%

4.39%

4.07%

Real Estate Investment Trusts

0.25%

2.43%

2.18%

Retail

-0.79%

0.31%

1.10%

Software and Computer Services

-4.49%

0.96%

5.45%

Technology

-4.12%

3.19%

7.31%

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