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36ONE BCI Equity Fund | South African–Equity–General
13.3380    -0.1463    (-1.085%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 1 Sep 2005
Fund Size (ZAR) 11 570 285 943
Latest Price 13.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 1.39%
Fund Objective
The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges 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, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities51.02%  
 Foreign Equities35.87%  
 SA Bonds0.14%  
 Foreign Bonds1.34%  
 SA Property3.59%  
 Foreign Property0.00%  
 SA Cash3.22%  
 Foreign Cash4.82%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
361GLOBAL 255 858 955.988.70%
STANBANK 2 350 448 708.646.45%
NASPERS-N 797 349 683.806.22%
BIDCORP 1 316 226 538.454.90%
FIRSTRAND 5 769 248 508.564.63%
ONEGFC 253 530 591 481.534.38%
ABSA 1 825 473 436.183.97%
GFIELDS 555 788 415.133.78%
USA C 0 394.323.59%
NEPIROCK 2 675 831 363.913.31%
Totals  5 486.5149.92%
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23 Jun13.34-0.15-1.08% 
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