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36ONE BCI SA Equity Fund | South African–Equity–General
1.6073    +0.0161    (+1.012%)
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 2 Nov 2016
Fund Size (ZAR) 2 197 899 574
Latest Price 1.61
Total Expense Ratio (31/03) 1.31%
Minimum Investment-
TTM Distribution Yield 1.38%
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 Equities95.85%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.67%  
 Foreign Property0.00%  
 SA Cash1.48%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 59 266 208.1111.35%
IMPLATS 529 216 145.357.92%
ABSA 916 027 116.656.36%
ANGLO 170 683 100.525.48%
BATS 159 675 91.624.99%
GLENCORE 1 370 336 79.704.34%
NORTHAM 291 412 74.984.09%
DISTELL 568 206 66.073.60%
STANBANK 492 842 62.463.41%
SASOL 266 654 57.413.13%
Totals  1 002.8654.67%
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