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36ONE BCI Equity Fund | South African–Equity–General
7.8943    +0.0754    (+0.964%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2005
Fund Size (ZAR) 3 075 688 104
Latest Price 7.89
Total Expense Ratio (31/03) 3.59%
Minimum Investment-
TTM Distribution Yield -
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
 SA Equities67.82%  
 Foreign Equities23.71%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.01%  
 Foreign Property0.00%  
 SA Cash1.77%  
 Foreign Cash5.69%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
IMPLATS 723 200 198.637.90%
36FNDA 154 889 056 172.586.86%
361GLOBAL 69 018 137.865.48%
BATS 228 390 131.055.21%
USA C 0 128.425.11%
GLENCORE 2 127 450 123.734.92%
NORTHAM 398 868 102.634.08%
NASPERS-N 27 727 97.363.87%
RBPLAT 714 457 83.263.31%
DISTELL 675 086 78.503.12%
Totals  1 254.0049.88%
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