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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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| 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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DYN
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
DYN
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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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| BCI | Boutique |
| Collective Investments |
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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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