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

1.4731 +0.0083 (+0.567%)
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

0.87%

1.70%

0.83%

RSA Bonds

0.00%

Int Bonds

-0.37%

0.00%

0.37%

RSA Real Estate

0.00%

Int Real Estate

-2.04%

95.85%

97.89%

RSA Cash

0.24%

0.55%

0.31%

Int Cash

1.30%

1.90%

0.60%

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	1.70%	0.83%	0.49%	-	-	0.73%	0.98%	1.77%
Total Equity	1.70%	0.83%	0.49%	-	-	0.73%	0.98%	1.77%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	0.37%	-	-	-	-	-	-
Total Bonds	-	0.37%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	95.85%	97.89%	98.17%	99.02%	98.95%	96.85%	97.69%	95.68%
Total Real Estate	95.85%	97.89%	98.17%	99.02%	98.95%	96.85%	97.69%	95.68%
RSA Cash	0.55%	0.31%	0.61%	0.21%	0.25%	2.19%	0.57%	0.72%
Int Cash	1.90%	0.60%	0.73%	0.77%	0.80%	0.23%	0.76%	1.83%
Total Cash	2.45%	0.91%	1.34%	0.98%	1.05%	2.42%	1.33%	2.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.55%	0.31%	0.61%	0.21%	0.25%	2.19%	0.57%	0.72%
Int Total	99.45%	99.69%	99.39%	99.79%	99.75%	97.81%	99.43%	99.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.22%	0.54%	0.32%
USA C	1.63%	1.63%	0.01%
CATALYSGBREST	0.30%	53.20%	52.90%
Sesfikile BCI Global Property - B	-2.14%	44.63%	46.77%