36One SA Equity Fund Fact Sheet MDD
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Fund Objectives
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 .
Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
0.98%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
Sep 2014 12 years ago
Fund Benchmark
JSE Capeed Swix Alsi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 3.9 Bil.


36One SA Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

DYN

Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

Distributions Info (in cents)
Q2 of 2023 1.68
Q4 of 2022 2.08
Q2 of 2022 1.76
See Also
Gryphon All Share Tracker Fund
Methodical Equity Fund
Element Earth Equity Fund
Old Mutual Equity Fund
Satrix Quality Index Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
36One
Asset Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.