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36ONE BCI Equity Fund | South African–Equity–General
13.9354    +0.1401    (+1.016%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 11 634 201 777
Latest Price 13.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.31%
Minimum Investment-
TTM Distribution Yield 1.33%
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 Equities52.18%  
 Foreign Equities40.44%  
 SA Bonds0.15%  
 Foreign Bonds1.43%  
 SA Property3.91%  
 Foreign Property0.72%  
 SA Cash0.29%  
 Foreign Cash0.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
361GLOBAL 255 858 1 008.729.65%
PROSUS 794 512 973.099.31%
STANBANK 2 822 927 666.946.38%
GFIELDS 736 253 528.005.05%
FOREIGNEQ 0 515.234.93%
ONEGFC 253 530 591 497.434.76%
MICROSOFT 43 584 387.623.71%
NEPIROCK 2 724 863 375.843.60%
FIRSTRAND 4 537 783 353.223.38%
BIDCORP 802 895 346.853.32%
Totals  5 652.9454.07%
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