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PortfolioMetrix BCI Global Property Fund of Funds | Global-Real Estate-General

1.4402 -0.0137 (-0.942%)
NAV price (ZAR) Tue 2 Jun 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

0.00%

Int Real Estate

0.21%

99.57%

99.36%

RSA Cash

-0.22%

0.41%

0.63%

Int Cash

0.01%

0.02%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	50.34%	49.01%	1.70%	0.83%
Total Equity	-	-	-	-	50.34%	49.01%	1.70%	0.83%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	0.37%
Total Bonds	-	-	-	-	-	-	-	0.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.57%	99.36%	99.61%	99.49%	49.36%	50.52%	95.85%	97.89%
Total Real Estate	99.57%	99.36%	99.61%	99.49%	49.36%	50.52%	95.85%	97.89%
RSA Cash	0.41%	0.63%	0.39%	0.51%	0.30%	0.47%	0.55%	0.31%
Int Cash	0.02%	0.01%	-	-	-	-	1.90%	0.60%
Total Cash	0.43%	0.64%	0.39%	0.51%	0.30%	0.47%	2.45%	0.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.41%	0.63%	0.39%	0.51%	0.30%	0.47%	0.55%	0.31%
Int Total	99.59%	99.37%	99.61%	99.49%	99.70%	99.53%	99.45%	99.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.04%	0.42%	0.46%
USA C	-0.17%	0.02%	0.19%
FORPROP	0.39%	50.00%	49.61%
Catalyst Global Real Estate UCITS B	-0.18%	49.57%	49.75%