36ONE BCI Flexible Opportunity Fund
MANAGEMENT Fund Manager's Comment
36ONE Asset Management

The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments 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 swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 7 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 172 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1261 at 31 July 2017
( 8.02% annual compound return)
R100 per month since 31 July 2014 was worth R 3951 at 31 July 2017
( 5.96% annual return compounded monthly)
Formation Date:05 SEP 2005 Holdings:43
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ASTORIA (AltX)1,439,89515,450,073 0.83 %
MONDILTD (Forestry - Paper)154,14049,349,462 2.65 %
BATS (Tobacco)86,96560,652,888 3.25 %
NASPERS-N (Media)56,387162,171,267 8.70 %
SANLAM (Life Insurance)765,19365,186,792 3.50 %
U-RMBMM (Money Market)2,5392,556 0.00 %
USA C (For Currency)091,299,694 4.90 %
BONDS (Bond)011,678,398 0.63 %
LIFEHC (Health Care Equipment - Services)666,42218,386,583 0.99 %
HUDACO (Support Services)209,15634,249,295 1.84 %
CASH (Cash on call)0-4,041,415 -0.22 %
ZPLP (Preference Shares)436,25526,175,300 1.40 %
ALVIVA (Technology Hardware - Equipment)2,832,97759,775,815 3.21 %
BLUETEL (Mobile Telecommunications)3,180,79340,396,071 2.17 %
TOTAL R630,732,77933.85%

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