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36One BCI SA Equity Fund

BCISAED:SJ
133.31
ZAr
0.97
0.72%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
111.82 - 135.90
1 Yr Return
18.51%
YTD Return
17.85%
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Previous Close
134.28
52Wk Range
111.82 - 135.90
1 Yr Return
17.47%
YTD Return
17.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/23/2017)
133.31
Total Assets (b ZAR) (on 11/10/2016)
2.239
Inception Date
05/15/2014
Last Dividend (on 09/04/2017)
1.524054
Dividend Indicated Gross Yield
1.14%
Fund Managers
EVAN WALKER / CY JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
140.95 k 356.32 m 17.07
126.49 k 112.51 m 5.39
527.56 k 75.58 m 3.62
4.86 m 73.43 m 3.52
200.19 k 73.34 m 3.51
206.04 k 69.48 m 3.33
232.27 k 69.10 m 3.31
466.61 k 66.20 m 3.17
3.05 m 56.65 m 2.71
151.76 k 56.12 m 2.69
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