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: 87 out of 120
(lump sum over 3 years to 30 November 2018)
Overall Rank: 822 out of 940
(lump sum over 3 years to 30 November 2018)
R1000 invested on 30 November 2015 was worth R 974 at 30 November 2018
( -0.89% annual compound return)
R100 per month since 30 November 2015 was worth R 3474 at 30 November 2018
( -2.33% annual return compounded monthly)
Formation Date:01 SEP 2005 Holdings:35
Original Price:100 Pricing:Forward
Top Holdings on 30 November 2018
Share (Sector)No.Value% of Fund
ASTORIA (AltX)1,092,23213,379,842 1.13 %
MONDILTD (Forestry - Paper)110,77140,965,331 3.47 %
BATS (Tobacco)75,55353,799,906 4.56 %
NASPERS-N (Media)33,585115,037,357 9.75 %
STANBANK (Banks)154,52729,591,921 2.51 %
U-RMBMM (Money Market)01 0.00 %
361GLOBAL (Equities)187,703261,525,575 22.17 %
HUDACO (Support Services)127,30019,056,810 1.62 %
CASH (Cash on call)018,472,913 1.57 %
ZPLP (Preference Shares)143,1758,447,325 0.72 %
U-NEWLD (Exchange Traded Funds)113,95418,574,502 1.57 %
ALVIVA (Technology Hardware - Equipment)1,243,52123,490,112 1.99 %
MTN GROUP (Mobile Telecommunications)109,51111,662,922 0.99 %
TOTAL R614,004,51752.05%

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