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: 81 out of 133
(lump sum over 3 years to 31 May 2019)
Overall Rank: 798 out of 1017
(lump sum over 3 years to 31 May 2019)
R1000 invested on 31 May 2016 was worth R 1021 at 31 May 2019
( 0.69% annual compound return)
R100 per month since 31 May 2016 was worth R 3724 at 31 May 2019
( 2.18% annual return compounded monthly)
Formation Date:01 SEP 2005 Holdings:35
Original Price:100 Pricing:Forward
Top Holdings on 31 May 2019
Share (Sector)No.Value% of Fund
ASTORIA (AltX)1,092,23214,745,132 1.22 %
SASOL (Chemicals)142,49464,431,512 5.33 %
BATS (Tobacco)69,14941,921,971 3.47 %
BIDCORP (Food - Drug Retailers)60,37617,923,823 1.48 %
STANBANK (Banks)201,02836,788,124 3.04 %
361GLOBAL (Equities)187,724273,965,172 22.67 %
BIDVEST (General Industrials)94,91018,118,319 1.50 %
CASH (Cash on call)076,170,843 6.30 %
ZPLP (Preference Shares)351,82524,311,108 2.01 %
U-NEWLD (Exchange Traded Funds)151,66526,879,588 2.22 %
NASPERS-N (Software - Computer Services)26,72789,317,358 7.39 %
MTN GROUP (Mobile Telecommunications)131,51512,125,683 1.00 %
TOTAL R696,698,63357.63%

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