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36One Equity Fund Fact Sheet MDD |
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36One Equity Fund Fact Sheet MDD
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The fund's main and primary investment objective is that of generating sustainable capital growth for its investors. In trying to meet it stated objective the fund will always maintain the 80% equity exposure and other various investment instruments will be used to meet the fund objective .
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R 10.75 | ⇓ | R 0.-5 |
⇓ | -0.46% |
High | Avg. | Low |
R 10.87 | R 10.34 | R 9.50 |
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Fund Sector |
SA – Equity – General |
Fund Maximum Annual Fee * |
1.15% - Y Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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Launch Date |
Sep 2005 |
20 years ago |
Fund Benchmark |
JSE Capped SWIX Alsi |
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36One Equity Fund Unit Prices |
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Mohamed Shaheen Ebrahim was instrumental in the establishemnt of asset maager Oasis Crescent Manco.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
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Distributions Info (in cents) |
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Q2 of 2023 | 8.03 |
Q4 of 2022 | 16.89 |
Q2 of 2022 | 6.89 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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