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

1.1682 -0.0054 (-0.460%)
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

1.92%

98.71%

96.79%

Int Real Estate

0.00%

RSA Cash

-1.92%

1.29%

3.21%

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	-	-	1.89%	1.99%	2.01%	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	1.89%	1.99%	2.01%	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.71%	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%	98.41%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.71%	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%	98.41%
RSA Cash	1.29%	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%	1.59%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.29%	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%	1.59%
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	0.42%	12.98%	12.56%
HYPROP	0.92%	7.30%	6.38%
REDEFINE	-0.09%	12.17%	12.25%
RESILIENT	-1.04%	5.02%	6.05%
VUKILE	-0.58%	6.59%	7.17%
MAS	-0.27%	2.93%	3.20%
FORTRESSB	0.59%	9.94%	9.35%
ATTACQ	-0.07%	3.32%	3.39%
EQUITES	0.18%	5.12%	4.94%
SIRIUS	-0.71%	2.85%	3.56%
NEPIROCK	0.36%	13.68%	13.32%