Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Palmyra BCI Property Fund  |  South African-Real Estate-General
0.6782    -0.0014    (-0.206%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 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 5 Jan 2015
Fund Size (ZAR) 488 125 284
Latest Price 68.04
PlexCrowns
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Cadiz BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. Protection strategies may be implemented to reduce risk and volatility. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.01%  
 Int Bonds0.00%  
 RSA Real Estate98.80%  
 Int Real Estate0.00%  
 RSA Cash1.19%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 986 565 136.1428.79%
GROWPNT 4 128 725 52.5611.12%
REDEFINE 10 244 258 46.619.86%
FORTRESSB 2 182 375 44.219.35%
VUKILE 1 592 223 28.616.05%
HYPROP 465 346 21.624.57%
RESILIENT 365 923 21.504.55%
ATTACQ 1 274 469 17.683.74%
SIRIUS 794 970 14.963.16%
EQUITES 961 039 14.132.99%
Totals  398.0284.18%