Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
11.3735    -0.0828    (-0.723%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 1,925,697 338.34 6.13 1,925,697 339.69 6.55 
Capitec Bank Holdings Ltd.13,417 13,417 47.71 0.86 0 0.00 0.00 
FirstRand Ltd.-346,791 362,465 27.63 0.50 709,256 51.01 0.98 
Investec Ltd.-152,780 628,006 83.05 1.51 780,786 88.51 1.71 
Investec plc-154,408 0 0.00 0.00 154,408 17.43 0.34 
Nedbank Group Ltd.-97,245 0 0.00 0.00 97,245 24.92 0.48 
Standard Bank Group Ltd.5,718 227,323 51.76 0.94 221,605 53.22 1.03 
National Bank of Greece S.A.315,678 315,678 71.40 1.29 0 0.00 0.00 
Nu Holdings Ltd130,251 253,354 59.68 1.08 123,103 23.43 0.45 
Standard Chartered Plc48,718 48,718 14.32 0.26 0 0.00 0.00 
Banks Total-237,442 3,774,658 693.89 12.58 4,012,100 598.21 11.54 
Anheuser-Busch InBev SA/NV-89,984 86,307 105.20 1.91 176,291 199.13 3.84 
Beverages Total-89,984 86,307 105.20 1.91 176,291 199.13 3.84 
SA Bond I20290 11,804,140 16.23 0.29 11,804,140 15.97 0.31 
SA Bond I20330 95,251,214 123.38 2.24 95,251,214 121.44 2.34 
SA Bond INLV060 15,000,000 15.54 0.28 15,000,000 15.62 0.30 
SA Bond NGT105-6,950,000 0 0.00 0.00 6,950,000 7.06 0.14 
SA Bond NGT1G0 10,000,000 10.27 0.19 10,000,000 10.33 0.20 
SA Bond R1860 45,700,000 47.56 0.86 45,700,000 48.63 0.94 
SA Bond R20320 104,898,562 102.35 1.85 104,898,562 96.55 1.86 
SA Bond R2035-128,547,605 206,032,395 198.60 3.60 334,580,000 302.22 5.83 
Bond Total-135,497,605 488,686,311 513.95 9.31 624,183,916 617.83 11.92 
Cash on call0 0 137.23 2.49 0 164.02 3.16 
Cash on call Total0 0 137.23 2.49 0 164.02 3.16 
AECI Ltd.0 276,520 29.35 0.53 276,520 26.97 0.52 
Chemicals Total0 276,520 29.35 0.53 276,520 26.97 0.52 
Stadio Holdings Ltd.0 2,321,622 20.31 0.37 2,321,622 17.41 0.34 
Consumer Services Total0 2,321,622 20.31 0.37 2,321,622 17.41 0.34 
Accor SA-26,657 0 0.00 0.00 26,657 22.16 0.43 
Alphabet Inc C0 14,620 46.34 0.84 14,620 41.95 0.81 
Flutter Entertainment0 2,574 12.85 0.23 2,574 10.59 0.20 
Imperial Brands plc56,196 56,196 39.21 0.71 0 0.00 0.00 
Tencent Holdings Ltd11,200 168,045 191.44 3.47 156,845 184.24 3.55 
Cyclical Goods & Services Total40,739 241,435 289.84 5.25 200,696 258.94 4.99 
36ONE Global Fund Plc0 12,648 45.49 0.82 12,648 42.36 0.82 
SPDR Gold Shares0 15,061 80.66 1.46 15,061 78.66 1.52 
SPDR S&P 500 ETF20,231 20,231 221.62 4.02 0 0.00 0.00 
Equities Total20,231 47,940 347.77 6.30 27,709 121.02 2.34 
ABN Amro Holding (Netherlands)-66,061 0 0.00 0.00 66,061 25.13 0.48 
Bawag Group AG21,010 21,010 46.82 0.85 0 0.00 0.00 
Financial Services Total-45,051 21,010 46.82 0.85 66,061 25.13 0.48 
Canada - Currency0 0 1.68 0.03 0 1.65 0.03 
European - Currency0 0 -9.21 -0.17 0 184.28 3.55 
Hong Kong - Currency0 0 16.83 0.31 0 27.33 0.53 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 187.67 3.40 0 148.57 2.87 
USA - Currency0 0 222.02 4.02 0 5.19 0.10 
For Currency Total0 0 419.00 7.59 0 367.02 7.08 
Foreign - Bonds0 0 332.03 6.02 0 337.31 6.51 
Foreign - Equities0 0 142.94 2.59 0 179.82 3.47 
Foreign Invest Total0 0 474.97 8.61 0 517.12 9.97 
Prologis-21,407 0 0.00 0.00 21,407 43.47 0.84 
Vonovia0 38,991 24.45 0.44 38,991 19.35 0.37 
Welltower Incorporated8,000 30,420 82.28 1.49 22,420 63.24 1.22 
Foreign Property Total-13,407 69,411 106.73 1.93 82,818 126.06 2.43 
The Bidvest Group Ltd.14,029 14,029 3.30 0.06 0 0.00 0.00 
General Industrials Total14,029 14,029 3.30 0.06 0 0.00 0.00 
Eli Lilly & Company0 826 11.39 0.21 826 12.49 0.24 
Novo-Nordisk A/S-14,790 0 0.00 0.00 14,790 19.06 0.37 
Healthcare Total-14,790 826 11.39 0.21 15,616 31.55 0.61 
Anglo American plc-9,411 69,495 36.19 0.66 78,906 40.69 0.78 
Glencore plc0 1,099,894 76.32 1.38 1,099,894 73.62 1.42 
Industrial Metals and Mining Total-9,411 1,169,389 112.51 2.04 1,178,800 114.30 2.20 
Grindrod Ltd.0 5,622,022 70.73 1.28 5,622,022 68.53 1.32 
Industrial Transportation Total0 5,622,022 70.73 1.28 5,622,022 68.53 1.32 
Ing Groep-33,095 212,726 82.00 1.49 245,821 87.18 1.68 
Insurance Total-33,095 212,726 82.00 1.49 245,821 87.18 1.68 
36ONE BCI Global Equity FF - C0 69,213,681 124.92 2.26 69,213,681 118.96 2.29 
International Total0 69,213,681 124.92 2.26 69,213,681 118.96 2.29 
Coronation Fund Managers Ltd.-1,019,901 787,941 31.07 0.56 1,807,842 70.36 1.36 
Hosken Consolidated Investments Ltd.-50,740 67,638 8.70 0.16 118,378 15.96 0.31 
Reinet Investments SCA28,455 28,455 16.36 0.30 0 0.00 0.00 
Remgro Ltd.-5,182 926,828 145.97 2.65 932,010 145.05 2.80 
Investment Banking and Brokerage Services Total-1,047,368 1,810,862 202.10 3.66 2,858,230 231.37 4.46 
Discovery Ltd.70,005 559,903 120.59 2.19 489,898 97.54 1.88 
Life Insurance Total70,005 559,903 120.59 2.19 489,898 97.54 1.88 
Informa Group PLC-185,533 0 0.00 0.00 185,533 34.31 0.66 
Abacus Technology Holdings Ltd133,154 133,154 64.06 1.16 0 0.00 0.00 
Media Total-52,379 133,154 64.06 1.16 185,533 34.31 0.66 
Money Market Instrument0 0 1.04 0.02 0 25.45 0.49 
Money Market Total0 0 1.04 0.02 0 25.45 0.49 
TotalEnergies SE-18,074 0 0.00 0.00 18,074 21.39 0.41 
Oil and Gas Total-18,074 0 0.00 0.00 18,074 21.39 0.41 
Bid Corporation Ltd.129,657 198,045 93.52 1.69 68,388 30.08 0.58 
Clicks Group Ltd.33,456 154,213 57.42 1.04 120,757 40.72 0.79 
The SPAR Group Ltd.0 633,191 68.25 1.24 633,191 75.37 1.45 
Personal Care, Drug and Grocery Stores Total163,113 985,449 219.18 3.97 822,336 146.17 2.82 
Adcock Ingram Holdings Ltd.0 192,841 9.81 0.18 192,841 9.45 0.18 
Pharmaceuticals and Biotechnology Total0 192,841 9.81 0.18 192,841 9.45 0.18 
AngloGold Ashanti plc0 230,309 183.70 3.33 230,309 160.70 3.10 
Gold Fields Ltd.0 255,186 106.12 1.92 255,186 106.34 2.05 
Precious Metals and Mining Total0 485,495 289.82 5.25 485,495 267.03 5.15 
Netcare Ltd.0 267,096 23.72 0.43 267,096 22.44 0.43 
Preference Shares Total0 267,096 23.72 0.43 267,096 22.44 0.43 
MAS plc0 1,403,251 34.20 0.62 1,403,251 25.43 0.49 
NEPI Rockcastle NV-105,393 1,217,594 165.02 2.99 1,322,987 175.19 3.38 
Real Estate Investment and Services Total-105,393 2,620,845 199.22 3.61 2,726,238 200.62 3.87 
Spear REIT Ltd.455,255 5,181,848 52.85 0.96 4,726,593 45.71 0.88 
Vukile Property Fund Ltd.-694,468 3,175,452 62.33 1.13 3,869,920 67.18 1.30 
Real Estate Investment Trusts Total-239,213 8,357,300 115.19 2.09 8,596,513 112.89 2.18 
Visa Inc0 7,503 46.50 0.84 7,503 47.29 0.91 
Retail Total0 7,503 46.50 0.84 7,503 47.29 0.91 
Naspers Ltd.0 26,232 145.38 2.63 26,232 119.15 2.30 
Prosus NV43,470 171,814 170.15 3.08 128,344 108.05 2.08 
Software and Computer Services Total43,470 198,046 315.54 5.72 154,576 227.20 4.38 
Adyen N.V.862 862 28.00 0.51 0 0.00 0.00 
Amazon.Com-165 14,646 58.15 1.05 14,811 52.48 1.01 
Broadcom Corporation-15,164 0 0.00 0.00 15,164 47.15 0.91 
Meta Platforms Inc-714 1,174 15.31 0.28 1,888 20.02 0.39 
Microsoft Corporation-1,912 6,987 61.61 1.12 8,899 61.98 1.20 
Oracle Corporation-13,084 4,753 17.77 0.32 17,837 46.20 0.89 
Technology Total-30,177 28,422 180.83 3.28 58,599 227.82 4.39 
MTN Group Ltd.379,677 379,677 53.63 0.97 0 0.00 0.00 
Telecommunications Service Providers Total379,677 379,677 53.63 0.97 0 0.00 0.00 
British American Tobacco plc33,109 69,478 59.38 1.08 36,369 27.79 0.54 
Tobacco Total33,109 69,478 59.38 1.08 36,369 27.79 0.54 
Famous Brands Ltd.-30,157 436,396 27.15 0.49 466,553 26.83 0.52 
Travel and Leisure Total-30,157 436,396 27.15 0.49 466,553 26.83 0.52 
Portfolio Total-136,699,173 588,290,354 5,517.65 100.00 724,989,527 5,184.98 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: