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

0.8333 -0.0039 (-0.466%)
NAV price (ZAR) Tue 19 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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.04%

98.88%

98.84%

Int Real Estate

0.00%

RSA Cash

-0.04%

1.12%

1.16%

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	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%	98.65%	97.32%
Int Real Estate	-	-	-	-	-	-	-	1.20%
Total Real Estate	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%	98.65%	98.52%
RSA Cash	1.12%	1.16%	2.53%	2.02%	0.45%	-	1.35%	1.41%
Int Cash	-	-	-	-	-	-	-	0.06%
Total Cash	1.12%	1.16%	2.53%	2.02%	0.45%	-	1.35%	1.48%
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%	98.73%
Int Total	-	-	-	-	-	-	-	1.27%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.36%	14.79%	15.15%
HYPROP	1.05%	5.49%	4.43%
REDEFINE	0.46%	10.67%	10.21%
RESILIENT	0.36%	5.58%	5.22%
VUKILE	0.07%	6.00%	5.94%
MAS	-0.13%	2.70%	2.83%
FORTRESSB	0.49%	7.71%	7.22%
ATTACQ	0.06%	2.88%	2.83%
EQUITES	-0.01%	3.56%	3.58%
SIRIUS	-0.14%	3.10%	3.24%
NEPIROCK	-1.42%	25.37%	26.79%