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36ONE BCI SA Equity Fund  |  South African–Equity–SA General
2.6021    +0.0156    (+0.603%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.00% 
90.85% 
93.85% 
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
0.65% 
5.25% 
4.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.35% 
3.90% 
1.55% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity90.85%93.85%90.79%96.15%95.35%89.73%90.93%92.62%
Int Equity--------
Total Equity90.85%93.85%90.79%96.15%95.35%89.73%90.93%92.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate5.25%4.60%2.86%0.94%1.86%5.48%5.38%2.71%
Int Real Estate--------
Total Real Estate5.25%4.60%2.86%0.94%1.86%5.48%5.38%2.71%
RSA Cash3.90%1.55%6.35%2.91%2.79%4.79%3.69%4.67%
Int Cash--------
Total Cash3.90%1.55%6.35%2.91%2.79%4.79%3.69%4.67%
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
ABSA-0.56% 9.53% 10.10% 
CASH2.34% 3.90% 1.56% 
NASPERS-N-4.38% 5.47% 9.85% 
STANBANK1.07% 4.20% 3.12% 
ANGGOLD-0.67% 5.31% 5.98% 
FIRSTRAND-0.98% 4.63% 5.61% 
ANGLO-0.31% 2.66% 2.97% 
DISCOVERY-0.72% 2.86% 3.57% 
REMGRO-0.68% 4.48% 5.16% 
BATS0.17% 3.63% 3.46% 
GLENCORE0.48% 3.41% 2.93% 
AB INBEV4.70% 6.49% 1.79% 
NEPIROCK3.30% 4.25% 0.94% 
PROSUS3.93% 6.40% 2.47% 

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