Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Harvard House BCI Property Fund | South African-Real Estate-General

0.8525 -0.0003 (-0.035%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.42%

0.00%

1.42%

Int Equity

0.00%

RSA Bonds

0.03%

0.04%

0.01%

Int Bonds

0.00%

RSA Real Estate

-1.53%

95.99%

97.52%

Int Real Estate

0.00%

RSA Cash

2.92%

3.97%

1.05%

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	-	1.42%	0.95%	0.81%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	1.42%	0.95%	0.81%	-	-	-	-
RSA Bonds	0.04%	0.01%	0.23%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.04%	0.01%	0.23%	-	-	-	-	-
RSA Real Estate	95.99%	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	95.99%	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%
RSA Cash	3.97%	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.97%	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%
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	-1.07%	7.16%	8.23%
OCTODEC	-0.27%	5.82%	6.09%
REDEFINE	-0.32%	6.91%	7.22%
RESILIENT	-0.16%	5.45%	5.62%
EMIRA	-0.02%	5.82%	5.84%
VUKILE	-0.28%	6.82%	7.10%
FTBPROPB	0.23%	8.99%	8.76%
STOR-AGE	0.05%	5.70%	5.65%
SPEARREIT	0.26%	6.37%	6.11%
NEPIROCK	-1.15%	8.92%	10.08%