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

1.0351 +0.0106 (+1.035%)
NAV price (ZAR) Tue 3 Feb 2026 (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

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.64%

98.13%

99.77%

Int Real Estate

0.00%

RSA Cash

1.64%

1.87%

0.23%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.13%	99.77%	98.00%	99.64%	98.88%	98.84%	97.47%	97.98%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.13%	99.77%	98.00%	99.64%	98.88%	98.84%	97.47%	97.98%
RSA Cash	1.87%	0.23%	2.00%	0.36%	1.12%	1.16%	2.53%	2.02%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.87%	0.23%	2.00%	0.36%	1.12%	1.16%	2.53%	2.02%
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	0.35%	14.98%	14.63%
HYPROP	0.44%	5.89%	5.45%
REDEFINE	0.65%	10.69%	10.03%
RESILIENT	0.57%	6.03%	5.46%
VUKILE	1.20%	8.65%	7.46%
FORTRESSB	-0.53%	7.49%	8.02%
FTBPROPB	0.71%	3.45%	2.74%
ATTACQ	0.13%	2.94%	2.82%
EQUITES	0.05%	3.85%	3.81%
SIRIUS	-0.45%	2.49%	2.94%
NEPIROCK	-1.66%	22.35%	24.01%