|
| 36One SA Equity Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
36One SA Equity Fund Fact Sheet MDD
|
|---|
|
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 .
|
|
| 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. |
|
| Launch Date |
|---|
| Sep 2014 |
12 years ago |
| Fund Benchmark |
|---|
| JSE Capeed Swix Alsi |
|
| 36One SA Equity Fund Unit Prices |
|---|
|
|
|
|
In 2020, Asset Protection international (API) ceased operating retail unit trusts.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 1.68 |
|---|
| Q4 of 2022 | 2.08 |
|---|
| Q2 of 2022 | 1.76 |
|---|
| | |
|---|
|
|
| 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. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|