|
| 36One Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
36One Equity Fund Fact Sheet MDD
|
|---|
|
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 .
|
|
| 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. |
|
| Launch Date |
|---|
| Sep 2005 |
21 years ago |
| Fund Benchmark |
|---|
| JSE Capped SWIX Alsi |
|
| 36One Equity Fund Unit Prices |
|---|
|
|
|
|
DYN
DYN
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 8.03 |
|---|
| Q4 of 2022 | 16.89 |
|---|
| Q2 of 2022 | 6.89 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|