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| 36One Equity Fund Fact Sheet MDD |
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36One Equity Fund Fact Sheet MDD
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The fund's main and primary investment objective is that of generating sustainable capital growth for its investors.
In trying to meet it stated objective the fund will always maintain the 80% equity exposure and other various investment instruments will be used to meet the fund objective .
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.15% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
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| Launch Date |
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| Sep 2005 |
21 years ago |
| Fund Benchmark |
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| JSE Capped SWIX Alsi |
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| 36One Equity Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
DYN
Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 8.03 |
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| Q4 of 2022 | 16.89 |
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| Q2 of 2022 | 6.89 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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