About the 36ONE BCI SA Equity Fund Class C

The 36ONE BCI SA Equity Fund is a domestic equity portfolio having the primary objective of generating sustainable capital growth for investors. The portfolio has a minimum equity exposure of 95%

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE JSE CAPI SWIX J433T
Fund/lnception Date Sep 10, 2014
JSETicker BCSEC
Risk Profile
Unit Trust Name 36ONE BCI SA Equity Fund Class C
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 4 359 155 604 20217 230.317253

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee 20.00%
TER 1.66%
Transaction Cost 0.60%

Performance

Apr 2024 1.54%
1 Month 3.69%
1 Year 2.43%
3 Months 3.39%
6 Months 7.95%
YTD 2.09%
3 Years 10.34%
5 Years 11.85%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 1.5C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 33.86%
3 Years Maximum Drawdown 10.42%
5 Years Absolute Return 75.04%
5 Years Maximum Drawdown 34.04%

Monthly Risk

3 Years Sharpe 1.23%
3 Years Sortino 0.56%
3 Years Standard Deviation 11.34%
5 Years Sharpe 1.55%
5 Years Sortino 0.71%
5 Years Standard Deviation 16.07%

Sector Allocation

Precious Metals and Mining
Industrial Metals and Mining
Banks
Software and Computer Services
Tobacco
Personal Care Drug and Grocery Stores
General Industrials
Investment Banking and Brokerage Services
Chemicals
Beverages