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PortfolioMetrix BCI SA Property Fund | South African-Real Estate-General

0.9154 +0.0068 (+0.748%)
NAV price (ZAR) Fri 29 Nov 2024 (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

-0.30%

0.00%

0.30%

Int Bonds

0.00%

RSA Real Estate

0.19%

96.32%

96.13%

Int Real Estate

0.00%

RSA Cash

0.11%

3.68%

3.57%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	0.30%	0.27%	0.04%	0.04%	0.31%	0.20%	0.07%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.30%	0.27%	0.04%	0.04%	0.31%	0.20%	0.07%
RSA Real Estate	96.32%	96.13%	95.11%	97.77%	95.30%	94.77%	94.82%	94.84%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.32%	96.13%	95.11%	97.77%	95.30%	94.77%	94.82%	94.84%
RSA Cash	3.68%	3.57%	4.62%	2.19%	4.66%	4.92%	4.98%	5.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.68%	3.57%	4.62%	2.19%	4.66%	4.92%	4.98%	5.09%
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	0.27%	9.07%	8.81%
HYPROP	0.87%	6.74%	5.87%
REDEFINE	-0.01%	12.32%	12.34%
RESILIENT	-0.90%	6.39%	7.29%
VUKILE	-0.52%	6.98%	7.50%
FORTRESSB	0.31%	9.82%	9.51%
FTBPROPB	0.69%	3.07%	2.38%
ATTACQ	0.15%	4.13%	3.98%
EQUITES	0.31%	5.04%	4.73%
SIRIUS	-0.57%	2.56%	3.13%
NEPIROCK	0.17%	13.47%	13.31%