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36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
12.3779    -0.0399    (-0.321%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-53,995 1,871,702 338.67 5.49 1,925,697 338.34 6.13 
Capitec Bank Holdings Ltd.13,417 46.56 0.75 13,417 47.71 0.86 
FirstRand Ltd.2,082,862 2,445,327 190.34 3.08 362,465 27.63 0.50 
Investec Ltd.19,573 647,579 82.99 1.34 628,006 83.05 1.51 
Investec plc326,361 326,361 41.94 0.68 0.00 0.00 
Nedbank Group Ltd.218,721 218,721 46.82 0.76 0.00 0.00 
Standard Bank Group Ltd.400,228 627,551 148.27 2.40 227,323 51.76 0.94 
National Bank of Greece S.A.-74,951 240,727 60.29 0.98 315,678 71.40 1.29 
Nu Holdings Ltd253,354 69.84 1.13 253,354 59.68 1.08 
Standard Chartered Plc-48,718 0.00 0.00 48,718 14.32 0.26 
Banks Total2,870,081 6,644,739 1,025.71 16.61 3,774,658 693.89 12.58 
Barrick Gold103,377 103,377 59.21 0.96 0.00 0.00 
Basic Resources Total103,377 103,377 59.21 0.96 0.00 0.00 
Anheuser-Busch InBev SA/NV-86,307 0.00 0.00 86,307 105.20 1.91 
Beverages Total-86,307 0.00 0.00 86,307 105.20 1.91 
SA Bond I202911,804,140 16.54 0.27 11,804,140 16.23 0.29 
SA Bond I203395,251,214 127.69 2.07 95,251,214 123.38 2.24 
SA Bond INLV06-15,000,000 0.00 0.00 15,000,000 15.54 0.28 
SA Bond NGT1G-10,000,000 0.00 0.00 10,000,000 10.27 0.19 
SA Bond R18645,700,000 48.63 0.79 45,700,000 47.56 0.86 
SA Bond R2032104,898,562 103.56 1.68 104,898,562 102.35 1.85 
SA Bond R2035-206,032,395 -0.02 0.00 206,032,395 198.60 3.60 
Bond Total-231,032,395 257,653,916 296.40 4.80 488,686,311 513.95 9.31 
Cash on call267.11 4.33 137.23 2.49 
Cash on call Total267.11 4.33 137.23 2.49 
AECI Ltd.-66,770 209,750 20.38 0.33 276,520 29.35 0.53 
Chemicals Total-66,770 209,750 20.38 0.33 276,520 29.35 0.53 
Stadio Holdings Ltd.2,321,622 24.38 0.39 2,321,622 20.31 0.37 
Consumer Services Total2,321,622 24.38 0.39 2,321,622 20.31 0.37 
Alphabet Inc C17,180 31,800 134.30 2.18 14,620 46.34 0.84 
Flutter Entertainment2,574 12.52 0.20 2,574 12.85 0.23 
Imperial Brands plc56,196 40.99 0.66 56,196 39.21 0.71 
Tencent Holdings Ltd4,300 172,345 253.79 4.11 168,045 191.44 3.47 
Cyclical Goods & Services Total21,480 262,915 441.59 7.15 241,435 289.84 5.25 
36ONE Global Fund Plc12,648 49.86 0.81 12,648 45.49 0.82 
iShares Russell 2000 ETF14,219 14,219 59.38 0.96 0.00 0.00 
SPDR Gold Shares5,396 20,457 124.61 2.02 15,061 80.66 1.46 
SPDR S&P 500 ETF20,231 232.50 3.77 20,231 221.62 4.02 
Equities Total19,615 67,555 466.35 7.55 47,940 347.77 6.30 
ABN Amro Holding (Netherlands)84,716 84,716 46.64 0.76 0.00 0.00 
Bawag Group AG4,045 25,055 57.18 0.93 21,010 46.82 0.85 
Cme Group Incorporation3,441 3,441 16.19 0.26 0.00 0.00 
Corpay Inc5,256 5,256 26.87 0.44 0.00 0.00 
Financial Services Total97,458 118,468 146.89 2.38 21,010 46.82 0.85 
Astral Foods Ltd.283,621 283,621 58.81 0.95 0.00 0.00 
AVI Ltd.646,705 646,705 63.71 1.03 0.00 0.00 
Food Producers Total930,326 930,326 122.52 1.98 0.00 0.00 
Canada - Currency0.03 0.00 1.68 0.03 
European - Currency28.67 0.46 -9.21 -0.17 
Hong Kong - Currency0.03 0.00 16.83 0.31 
Sweden - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency138.68 2.25 187.67 3.40 
USA - Currency1.50 0.02 222.02 4.02 
For Currency Total168.91 2.74 419.00 7.59 
Foreign - Bonds296.55 4.80 332.03 6.02 
Foreign - Equities135.92 2.20 142.94 2.59 
Foreign Invest Total432.47 7.01 474.97 8.61 
Vonovia38,991 20.83 0.34 38,991 24.45 0.44 
Welltower Incorporated30,420 92.63 1.50 30,420 82.28 1.49 
Foreign Property Total69,411 113.46 1.84 69,411 106.73 1.93 
The Bidvest Group Ltd.-14,029 0.00 0.00 14,029 3.30 0.06 
General Industrials Total-14,029 0.00 0.00 14,029 3.30 0.06 
Eli Lilly & Company-826 0.00 0.00 826 11.39 0.21 
Healthcare Total-826 0.00 0.00 826 11.39 0.21 
Anglo American plc-8,805 60,690 39.15 0.63 69,495 36.19 0.66 
Glencore plc1,099,894 88.00 1.43 1,099,894 76.32 1.38 
Industrial Metals and Mining Total-8,805 1,160,584 127.15 2.06 1,169,389 112.51 2.04 
Grindrod Ltd.1,624,752 7,246,774 109.43 1.77 5,622,022 70.73 1.28 
Industrial Transportation Total1,624,752 7,246,774 109.43 1.77 5,622,022 70.73 1.28 
Ing Groep-6,560 206,166 92.33 1.50 212,726 82.00 1.49 
Insurance Total-6,560 206,166 92.33 1.50 212,726 82.00 1.49 
36ONE BCI Global Equity FF - C69,213,681 135.80 2.20 69,213,681 124.92 2.26 
International Total69,213,681 135.80 2.20 69,213,681 124.92 2.26 
Coronation Fund Managers Ltd.-787,941 0.00 0.00 787,941 31.07 0.56 
Hosken Consolidated Investments Ltd.67,638 8.40 0.14 67,638 8.70 0.16 
Reinet Investments SCA140,202 168,657 85.25 1.38 28,455 16.36 0.30 
Remgro Ltd.-88,390 838,438 141.59 2.29 926,828 145.97 2.65 
Investment Banking and Brokerage Services Total-736,129 1,074,733 235.24 3.81 1,810,862 202.10 3.66 
Discovery Ltd.559,903 110.79 1.79 559,903 120.59 2.19 
Life Insurance Total559,903 110.79 1.79 559,903 120.59 2.19 
Abacus Technology Holdings Ltd-133,154 0.00 0.00 133,154 64.06 1.16 
eMedia Holdings Ltd.351,808 351,808 0.61 0.01 0.00 0.00 
Media Total218,654 351,808 0.61 0.01 133,154 64.06 1.16 
Money Market - 3 months duration14,150,000 14,150,000 13.93 0.23 0.00 0.00 
Money Market Instrument1.06 0.02 1.04 0.02 
Money Market Total14,150,000 14,150,000 14.99 0.24 1.04 0.02 
Bid Corporation Ltd.134,925 332,970 143.84 2.33 198,045 93.52 1.69 
Clicks Group Ltd.154,213 54.59 0.88 154,213 57.42 1.04 
The SPAR Group Ltd.-25,269 607,922 58.78 0.95 633,191 68.25 1.24 
Personal Care, Drug and Grocery Stores Total109,656 1,095,105 257.21 4.17 985,449 219.18 3.97 
Adcock Ingram Holdings Ltd.192,841 13.88 0.22 192,841 9.81 0.18 
Pharmaceuticals and Biotechnology Total192,841 13.88 0.22 192,841 9.81 0.18 
AngloGold Ashanti plc-122,071 108,238 128.74 2.09 230,309 183.70 3.33 
Gold Fields Ltd.-61,622 193,564 138.81 2.25 255,186 106.12 1.92 
Harmony Gold Mining Company Ltd.347,520 347,520 106.71 1.73 0.00 0.00 
Impala Platinum Holdings Ltd.560,227 560,227 121.95 1.98 0.00 0.00 
Valterra Platinum Ltd.116,173 116,173 140.34 2.27 0.00 0.00 
Precious Metals and Mining Total840,227 1,325,722 636.55 10.31 485,495 289.82 5.25 
Netcare Ltd.267,096 25.37 0.41 267,096 23.72 0.43 
Preference Shares Total267,096 25.37 0.41 267,096 23.72 0.43 
MAS plc-1,403,251 0.00 0.00 1,403,251 34.20 0.62 
NEPI Rockcastle NV-472,001 745,593 102.84 1.67 1,217,594 165.02 2.99 
Real Estate Investment and Services Total-1,875,252 745,593 102.84 1.67 2,620,845 199.22 3.61 
Fairvest Ltd.10,633,638 10,633,638 58.80 0.95 0.00 0.00 
Spear REIT Ltd.5,181,848 53.11 0.86 5,181,848 52.85 0.96 
Vukile Property Fund Ltd.-2,546,555 628,897 13.12 0.21 3,175,452 62.33 1.13 
Real Estate Investment Trusts Total8,087,083 16,444,383 125.04 2.03 8,357,300 115.19 2.09 
Visa Inc7,503 44.11 0.71 7,503 46.50 0.84 
Retail Total7,503 44.11 0.71 7,503 46.50 0.84 
Pepkor Holdings Ltd.2,698,217 2,698,217 66.05 1.07 0.00 0.00 
Retailers Total2,698,217 2,698,217 66.05 1.07 0.00 0.00 
Naspers Ltd.-18,506 7,726 48.69 0.79 26,232 145.38 2.63 
Prosus NV-59,663 112,151 137.36 2.23 171,814 170.15 3.08 
Software and Computer Services Total-78,169 119,877 186.04 3.01 198,046 315.54 5.72 
Adyen N.V.-862 0.00 0.00 862 28.00 0.51 
Amazon.Com14,646 56.24 0.91 14,646 58.15 1.05 
Meta Platforms Inc1,174 15.08 0.24 1,174 15.31 0.28 
Microsoft Corporation6,987 62.14 1.01 6,987 61.61 1.12 
Oracle Corporation4,753 23.23 0.38 4,753 17.77 0.32 
Western Digital Corporation17,398 17,398 35.10 0.57 0.00 0.00 
Technology Total16,536 44,958 191.79 3.11 28,422 180.83 3.28 
MTN Group Ltd.-37,191 342,486 48.04 0.78 379,677 53.63 0.97 
Telecommunications Service Providers Total-37,191 342,486 48.04 0.78 379,677 53.63 0.97 
British American Tobacco plc-38,924 30,554 27.83 0.45 69,478 59.38 1.08 
Tobacco Total-38,924 30,554 27.83 0.45 69,478 59.38 1.08 
Famous Brands Ltd.255,903 692,299 37.10 0.60 436,396 27.15 0.49 
Travel and Leisure Total255,903 692,299 37.10 0.60 436,396 27.15 0.49 
Portfolio Total-201,937,992 386,352,362 6,173.55 100.00 588,290,354 5,517.65 100.00