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36ONE BCI Equity Fund  |  South African–Equity–General
7.7856    +0.0594    (+0.769%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 2 587 720 084
Latest Price 7.79
Total Expense Ratio (31/12) 3.76%
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 Equities67.06%  
 Foreign Equities22.31%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.20%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash5.74%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
IMPLATS 962 386 194.318.55%
NASPERS-N 58 562 176.827.78%
36FNDA 155 696 432 164.177.23%
361GLOBAL 81 612 155.546.85%
SIBANYE-S 2 455 955 147.366.49%
USA C 0 116.235.12%
BATS 195 676 108.654.78%
NORTHAM 451 793 94.664.17%
ANGLO 186 594 90.503.98%
BHP 187 619 73.003.21%
Totals  1 321.2258.15%
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