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

16.7876 +0.1273 (+0.764%)
NAV price (ZAR) Wed 27 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

-0.29%

0.00%

0.29%

Int Bonds

0.00%

RSA Real Estate

0.73%

98.78%

98.05%

Int Real Estate

0.00%

RSA Cash

-0.44%

1.22%

1.66%

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	-	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%	0.12%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%	0.12%
RSA Real Estate	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%	96.34%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%	96.34%
RSA Cash	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%	3.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%	3.54%
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	0.37%	12.97%	12.60%
HYPROP	0.76%	7.31%	6.55%
REDEFINE	-0.17%	12.19%	12.36%
RESILIENT	-1.20%	4.92%	6.12%
VUKILE	-0.67%	6.60%	7.27%
MAS	-0.34%	2.94%	3.28%
FORTRESSB	0.57%	9.95%	9.39%
ATTACQ	-0.04%	3.40%	3.45%
EQUITES	0.34%	5.22%	4.88%
SIRIUS	-0.77%	2.92%	3.69%
NEPIROCK	0.13%	13.70%	13.57%