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36ONE BCI Flexible Opportunity Fund | South African–Multi Asset–Flexible
12.4645    -0.0184    (-0.147%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Sep 2005
Fund Size (ZAR) 6 499 289 358
Latest Price 12.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.87%
Minimum Investment-
TTM Distribution Yield 2.00%
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
Asset Classes
 SA Equities47.69%  
 Foreign Equities29.86%  
 SA Bonds4.80%  
 Foreign Bonds4.80%  
 SA Property3.69%  
 Foreign Property1.84%  
 SA Cash4.58%  
 Foreign Cash2.74%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABSA 1 871 702 338.675.49%
FOREIGNBO 0 296.554.80%
CASH 0 267.114.33%
TENCENT 172 345 253.794.11%
SPDRSP500ETF 20 231 232.503.77%
FIRSTRAND 2 445 327 190.343.08%
STANBANK 627 551 148.272.40%
BIDCORP 332 970 143.842.33%
REMGRO 838 438 141.592.29%
VALTERRA 116 173 140.342.27%
Totals  2 152.9834.87%
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19 Nov12.46-0.02-0.15% 
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