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36ONE FR SA Equity Fund | South African–Equity–SA General
3.4288    +0.0081    (+0.237%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA 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--SA 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 4 Jul 2014
Fund Size (ZAR) 22 648 991 520
Latest Price 3.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum Investment-
TTM Distribution Yield 2.02%
Fund Objective
The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other Fundrock branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.59%  
 Foreign Property0.00%  
 SA Cash3.84%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 21 220 214 2 050.939.78%
BIDCORP 4 144 075 1 851.038.83%
PROSUS 2 149 147 1 521.497.26%
ANGLO 1 695 958 1 372.526.55%
AB INBEV 990 197 1 358.266.48%
NORTHAM 4 852 161 1 145.385.46%
VALTERRA 831 129 915.264.37%
NASPERS-N 1 075 705 883.304.21%
CASH 0 805.343.84%
BATS 765 462 785.413.75%
Totals  12 688.9260.52%
Recently viewed
20 Aug3.43+0.01+0.24% 
20 Aug1.92-0.01-0.48% 
19 Aug1.46+0.00+0.05% 
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