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PortfolioMetrix BCI SA Property Fund | South African-Real Estate-General

1.1505 +0.0116 (+1.019%)
NAV price (ZAR) Tue 3 Feb 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

-0.02%

0.00%

0.02%

Int Bonds

0.00%

RSA Real Estate

-0.27%

96.83%

97.10%

Int Real Estate

0.00%

RSA Cash

0.29%

3.17%

2.88%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	0.02%	0.06%	0.08%	-	0.30%	0.27%	0.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.02%	0.06%	0.08%	-	0.30%	0.27%	0.04%
RSA Real Estate	96.83%	97.10%	97.27%	96.92%	96.32%	96.13%	95.11%	97.77%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.83%	97.10%	97.27%	96.92%	96.32%	96.13%	95.11%	97.77%
RSA Cash	3.17%	2.88%	2.67%	3.00%	3.68%	3.57%	4.62%	2.19%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.17%	2.88%	2.67%	3.00%	3.68%	3.57%	4.62%	2.19%
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	-1.92%	11.82%	13.74%
HYPROP	0.88%	6.83%	5.94%
REDEFINE	0.45%	10.00%	9.55%
RESILIENT	0.14%	6.44%	6.30%
VUKILE	0.94%	8.59%	7.65%
FORTRESSB	-1.19%	8.11%	9.30%
FTBPROPB	-0.50%	3.66%	4.16%
ATTACQ	0.07%	4.45%	4.37%
EQUITES	0.87%	5.52%	4.65%
NEPIROCK	-0.28%	14.91%	15.19%