All unit trusts
36ONE BCI SA Equity Fund Class C
Managed by 36ONESouth African General Equity
- Price
- R3.46on 12 November 2026
- Yearly cost (TER)
- 1.63%before transaction costs
- Fund size
- R24.2bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +4.98%
- 3 months
- -0.19%
- 6 months
- -2.13%
- 1 year
- +8.57%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The 36ONE BCI SA Equity Fund is a domestic equity portfolio having the primary objective of generating sustainable capital growth for investors. The portfolio has a minimum equity exposure of 95%
What it costs
- Annual management fee
- 0.98%
- Performance fee
- 20.00%
- Total expense ratio (TER)
- 1.63%
- Transaction costs
- 0.67%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- 36ONE
- Fund type
- South African General Equity
- Benchmark
- FTSE JSE CAPI SWIX J433T
- Income distribution
- Semi-annually
- Inception date
- Oct 9, 2014
- JSE code
- BCSEC
- ISIN
- ZAE000190823