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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--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 South African--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 21 Sep 2015
Fund Size (ZAR) 2 852 749 007
Latest Price 1 678.76
PlexCrowns
Total Expense Ratio (30/06) 1.06%
Minimum Investment-
TTM Distribution Yield 4.54%
Fund Objective
The Sesfikile Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate98.78%  
 Int Real Estate0.00%  
 RSA Cash1.22%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 902 917 425.2813.70%
GROWPNT 28 771 675 402.8012.97%
REDEFINE 75 086 433 378.4412.19%
FORTRESSB 14 939 371 308.959.95%
HYPROP 4 919 686 226.957.31%
VUKILE 11 165 912 204.896.60%
EQUITES 11 198 948 162.055.22%
RESILIENT 2 573 587 152.774.92%
ATTACQ 8 018 672 105.693.40%
MAS 4 983 015 91.392.94%
Totals  2 459.1979.21%

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