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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.3206    +0.0109    (+0.832%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2016
Fund Size (ZAR) 1 255 000 342
Latest Price 132.06
PlexCrowns
Total Expense Ratio (30/09) 1.01%
Minimum Investment-
TTM Distribution Yield 2.02%
Fund Objective
The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity3.81%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate95.58%  
 RSA Cash0.00%  
 Int Cash0.61%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 131.728.30%
PROLOGIS 50 584 109.346.89%
EQUINIX 6 865 104.296.57%
DIGITALREALTY 27 832 77.204.87%
REALTYINCOMEC 67 550 72.934.60%
HCRINC 31 179 68.264.30%
PUBLICSTORAGE 9 094 55.823.52%
VONOVIA 75 402 47.543.00%
SIMONPROP 15 320 44.222.79%
INVHOME 72 089 43.672.75%
Totals  754.9747.59%

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