36One Equity Fund Fact Sheet MDD
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Fund Objectives
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 .
Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15% - Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Fund Information
Launch Date
Sep 2005 21 years ago
Fund Benchmark
JSE Capped SWIX Alsi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 7.2 Bil.


36One Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Distributions Info (in cents)
Q2 of 2023 8.03
Q4 of 2022 16.89
Q2 of 2022 6.89
See Also
Ninety One Value Fund
Momentum Equity Fund
Old Mutual Investors Fund
Satrix Equally Weighted Top 40 Index Fund
Personal Trust Equity Fund
Asset Allocation Analysis
Fund Management
Management Company
BCI | Boutique
Collective Investments
Asset Manager
36One
Asset Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.