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: 24 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 783 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1074 at 31 July 2019
( 2.41% annual compound return)
R100 per month since 31 July 2016 was worth R 3730 at 31 July 2019
( 2.28% annual return compounded monthly)
Formation Date:05 SEP 2005 Holdings:43
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
ASTORIA (AltX)1,732,7202,945,624 0.19 %
IMPLATS (Mining)857,83559,079,096 3.81 %
SEAHARVST (Food Producers)2,158,64430,652,745 1.98 %
E MEDIA-N (Media)3,896,84811,690,544 0.75 %
STANBANK (Banks)197,11938,889,608 2.51 %
U-VEMONMM (Money Market)102,312,804102,913,638 6.64 %
361GLOBAL (Equities)306,365445,640,528 28.76 %
AGT02 (Bond)47,290,00047,811,041 3.09 %
BIDVEST (General Industrials)38,6097,420,264 0.48 %
CASH (Cash on call)08,267,923 0.53 %
MM-01MONTH (Money Market)059,761,130 3.86 %
ZPLP (Preference Shares)641,18845,524,348 2.94 %
U-NEWLD (Exchange Traded Funds)41,7027,859,993 0.51 %
NASPERS-N (Software - Computer Services)38,995132,789,284 8.57 %
MTN GROUP (Mobile Telecommunications)197,16221,192,943 1.37 %
TOTAL R1,022,438,70965.99%

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