36ONE BCI Equity Fund
MANAGEMENT Fund Manager's Comment
36ONE Asset Management

The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio s equity exposure will always exceed 80% of its net asset value.

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SectorSouth African-Equity-General
Sector Rank: 7 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 191 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1249 at 31 July 2017
( 7.68% annual compound return)
R100 per month since 31 July 2014 was worth R 3920 at 31 July 2017
( 5.46% annual return compounded monthly)
Formation Date:01 SEP 2005 Holdings:35
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ASTORIA (AltX)2,252,78824,172,415 2.12 %
MONDILTD (Forestry - Paper)116,49437,296,719 3.27 %
BATS (Tobacco)69,99148,873,046 4.28 %
NASPERS-N (Media)34,64599,640,406 8.73 %
SANLAM (Life Insurance)469,51539,997,983 3.50 %
USA C (For Currency)049,550,732 4.34 %
LIFEHC (Health Care Equipment - Services)422,29311,651,064 1.02 %
HUDACO (Support Services)127,30020,845,375 1.83 %
CASH (Cash on call)0-2,001,717 -0.18 %
ZPLP (Preference Shares)227,86213,671,720 1.20 %
ALVIVA (Technology Hardware - Equipment)1,400,00029,540,000 2.59 %
MTN GROUP (Mobile Telecommunications)195,04424,015,768 2.10 %
TOTAL R397,253,51134.8%

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