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

1.4477 -0.0020 (-0.138%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

47.31%

49.01%

1.70%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-45.33%

50.52%

95.85%

RSA Cash

-0.08%

0.47%

0.55%

Int Cash

-1.90%

0.00%

1.90%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	49.01%	1.70%	0.83%	0.49%	-	-	0.73%	0.98%
Total Equity	49.01%	1.70%	0.83%	0.49%	-	-	0.73%	0.98%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	0.37%	-	-	-	-	-
Total Bonds	-	-	0.37%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	50.52%	95.85%	97.89%	98.17%	99.02%	98.95%	96.85%	97.69%
Total Real Estate	50.52%	95.85%	97.89%	98.17%	99.02%	98.95%	96.85%	97.69%
RSA Cash	0.47%	0.55%	0.31%	0.61%	0.21%	0.25%	2.19%	0.57%
Int Cash	-	1.90%	0.60%	0.73%	0.77%	0.80%	0.23%	0.76%
Total Cash	0.47%	2.45%	0.91%	1.34%	0.98%	1.05%	2.42%	1.33%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.47%	0.55%	0.31%	0.61%	0.21%	0.25%	2.19%	0.57%
Int Total	99.53%	99.45%	99.69%	99.39%	99.79%	99.75%	97.81%	99.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.07%	0.47%	0.54%
FOREIGNEQ	49.01%	49.01%	0.00%
USA C	-1.63%	0.00%	1.63%
CATALYSGBREST	-2.68%	50.52%	53.20%
Sesfikile BCI Global Property - B	-44.63%	0.00%	44.63%