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36One BCI SA Equity Fund

BCISAEA:SJ
125.13
ZAr
0.26
0.21%
As of 12:59 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
115.58 - 135.81
1 Yr Return
9.63%
YTD Return
-2.73%
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Previous Close
124.87
52Wk Range
115.58 - 135.81
1 Yr Return
10.20%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/24/2018)
125.13
Total Assets (b ZAR) (on 11/10/2016)
2.239
Inception Date
01/01/2016
Last Dividend (on 03/02/2018)
2.672775
Dividend Indicated Gross Yield
4.27%
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.89 k 379.23 m 16.73
606.53 k 134.16 m 5.92
99.51 k 83.32 m 3.67
949.07 k 70.14 m 3.09
3.36 m 62.07 m 2.74
215.09 k 58.94 m 2.60
137.12 k 58.71 m 2.59
668.31 k 58.14 m 2.56
221.39 k 56.59 m 2.50
473.26 k 52.89 m 2.33
Profile
360NE BCI SA Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate sustainable capital growth. The Fund invests in domestic equity securities, preference shares, money-market instruments, property shares and property-related securities listed on South African exchanges and assets in liquid form.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500