36ONE BCI Global Equity Feeder Fund (A) - 36FNDA - Click a Unit Trust

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0.03 / 0.02%

1.5239

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5236
52 week high on 2024/06/06	1.5849
52 week low on 2023/10/30	1.2309
Total Expense Ratio on 2024/06/30	1.95
Total Expense Ratio (performance fee) on 2024/06/30	0.34

	NAV	Incl Dividends
1 month change	2.24%	2.24%
3 month change	-0.53%	-0.53%
6 month change	1.83%	1.83%
1 year change	14.06%	14.06%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The 36ONE BCI Global Equity Feeder Fund's objective is to generate sustainable capital growth for investors by investing across mainly global equity markets. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the 36ONE Global Fund PC, a sub-fund of SA Alpha PCC Limited, domiciled in Guernsey.
The underlying portfolio invests primarily in global equity securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.