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36ONE BCI SA Equity Fund | South African–Equity–General
1.5429    -0.0425    (-2.681%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 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 2 Nov 2016
Fund Size (ZAR) 2 135 938 056
Latest Price 1.54
Total Expense Ratio (30/06) 1.29%
Minimum Investment-
TTM Distribution Yield 1.44%
Fund Objective
The portfolio's investment universe includes 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 from time to time invest in listed and unlisted financial instruments
Asset Classes and Holdings
 SA Equities97.06%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.55%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 68 774 208.629.68%
STANBANK 1 257 866 160.887.46%
GLENCORE 2 062 712 126.035.85%
IMPLATS 527 321 123.415.73%
PROSUS 77 996 110.685.13%
BATS 195 990 109.065.06%
ABSA 732 978 99.734.63%
BIDCORP 310 903 95.934.45%
SASOL 438 792 94.894.40%
NEDBANK 535 741 92.094.27%
Totals  1 221.3256.66%
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