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Ampersand BCI Property Fund | South African-Real Estate-General

0.7859 +0.0055 (+0.705%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.76%

99.64%

98.88%

Int Real Estate

0.00%

RSA Cash

-0.76%

0.36%

1.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.64%	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%	98.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.64%	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%	98.65%
RSA Cash	0.36%	1.12%	1.16%	2.53%	2.02%	0.45%	-	1.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.36%	1.12%	1.16%	2.53%	2.02%	0.45%	-	1.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.15%	13.64%	14.79%
HYPROP	0.12%	5.61%	5.49%
REDEFINE	-0.90%	9.77%	10.67%
RESILIENT	0.02%	5.60%	5.58%
VUKILE	0.42%	6.42%	6.00%
MAS	1.49%	4.19%	2.70%
FORTRESSB	-0.05%	7.66%	7.71%
ATTACQ	0.19%	3.08%	2.88%
EQUITES	0.11%	3.67%	3.56%
SIRIUS	-0.62%	2.48%	3.10%
NEPIROCK	0.76%	26.13%	25.37%