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| 36One SA Equity Fund Fact Sheet MDD |
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36One SA Equity Fund Fact Sheet MDD
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The fund's main aim is capital growth over a long period of time .
With its 95% local equity exposure , the fund is very much equity concentrated .
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| High | Avg. | Low |
| R 2.45 | R 2.22 | R 1.94 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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0.98%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Sep 2014 |
11 years ago |
| Fund Benchmark |
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| JSE Capeed Swix Alsi |
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| 36One SA Equity Fund Unit Prices |
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Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).
Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
10X Investments acquired CoreShares in 2022.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 1.68 |
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| Q4 of 2022 | 2.08 |
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| Q2 of 2022 | 1.76 |
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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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