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36ONE BCI Equity Fund | South African–Equity–General
8.0820    -0.0221    (-0.273%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 339 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
  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) 4 485 866 938
Latest Price 8.08
PlexCrowns
Total Expense Ratio (30/06) 2.49%
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 Equities65.53%  
 Foreign Equities30.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.01%  
 Foreign Property0.00%  
 SA Cash0.85%  
 Foreign Cash1.36%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
36FNDA 154 889 056 182.328.13%
361GLOBAL 69 018 146.626.54%
GLENCORE 2 164 873 132.275.90%
IMPLATS 517 618 121.145.40%
NASPERS-N 36 555 110.894.95%
SASOL 474 933 102.704.58%
PROSUS 71 060 100.834.50%
BATS 161 244 89.734.00%
STANBANK 611 862 78.263.49%
ABSA 470 401 64.002.85%
Totals  1 128.7650.34%
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