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36ONE BCI SA Equity Fund | South African–Equity–SA General
3.0825    +0.0265    (+0.867%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 68 Rand-denominated South African--Equity--SA 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--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 2 Nov 2016
Fund Size (ZAR) 15 753 500 081
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.98%
Minimum Investment-
TTM Distribution Yield 1.68%
Fund Objective
The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of 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 invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.74%  
 Foreign Property0.00%  
 SA Cash3.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 1 234 072 1 222.159.82%
ABSA 6 039 035 1 061.068.53%
ANGGOLD 921 019 734.615.90%
NASPERS-N 118 547 657.015.28%
GLENCORE 9 080 522 630.105.06%
BATS 626 763 535.114.30%
MTN GROUP 3 518 547 496.993.99%
FIRSTRAND 6 032 065 459.763.70%
STANBANK 1 924 567 438.243.52%
AB INBEV 346 339 422.163.39%
Totals  6 657.2053.50%
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