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

1.1226 -0.0020 (-0.178%)
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

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.26%

98.97%

98.71%

Int Real Estate

0.00%

RSA Cash

-0.26%

1.03%

1.29%

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	-	-	-	1.89%	1.99%	2.01%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	1.89%	1.99%	2.01%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.97%	98.71%	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.97%	98.71%	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%
RSA Cash	1.03%	1.29%	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.03%	1.29%	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%
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	1.73%	14.71%	12.98%
HYPROP	-0.26%	7.03%	7.30%
REDEFINE	-0.76%	11.41%	12.17%
RESILIENT	-0.21%	4.80%	5.02%
VUKILE	0.76%	7.35%	6.59%
MAS	0.62%	3.56%	2.93%
FORTRESSB	-0.77%	9.17%	9.94%
ATTACQ	0.26%	3.58%	3.32%
EQUITES	-0.12%	5.00%	5.12%
NEPIROCK	-0.01%	13.66%	13.68%