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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.2314    +0.0022    (+0.179%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.56% 
2.79% 
2.23% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.01% 
0.47% 
0.48% 
Int Real Estate
-1.71% 
94.57% 
96.28% 
RSA Cash
0.23% 
0.29% 
0.06% 
Int Cash
0.93% 
1.88% 
0.95% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity2.79%2.23%3.81%1.77%0.99%--1.46%
Total Equity2.79%2.23%3.81%1.77%0.99%--1.46%
RSA Bonds--------
Int Bonds---0.79%----
Total Bonds---0.79%----
RSA Real Estate0.47%0.48%------
Int Real Estate94.57%96.28%95.58%96.20%97.37%98.46%98.30%94.89%
Total Real Estate95.04%96.76%95.58%96.20%97.37%98.46%98.30%94.89%
RSA Cash0.29%0.06%--0.02%0.18%-0.10%3.19%
Int Cash1.88%0.95%0.61%1.26%1.46%1.54%1.60%0.46%
Total Cash2.17%1.01%0.61%1.24%1.64%1.54%1.70%3.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.76%0.54%--0.02%0.18%-0.10%3.19%
Int Total99.24%99.46%100.00%100.02%99.82%100.00%99.90%96.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP5.21% 16.74% 11.53% 
SIMONPROP-0.01% 4.60% 4.60% 
UNIBAIL-RODAM-0.04% 2.85% 2.90% 
FEDERALREALTY-1.43% 2.24% 3.67% 
EQUINIX-1.82% 5.41% 7.23% 
PUBLICSTORAGE-0.18% 2.87% 3.05% 
PROLOGIS1.19% 6.45% 5.26% 
DIGITALREALTY0.96% 4.57% 3.61% 
HCRINC-0.82% 4.84% 5.67% 
INVHOME-1.73% 1.33% 3.06% 
VICIPROP-0.18% 2.53% 2.71% 
AGREEREALTY0.26% 3.22% 2.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.23% 
0.29% 
0.06% 
Cyclical Goods & Services
0.91% 
1.74% 
0.83% 
Financial Services
-0.08% 
2.22% 
2.30% 
For Currency
0.94% 
1.88% 
0.94% 
Foreign Property
2.25% 
84.84% 
82.59% 
Goods & Services
0.37% 
0.86% 
0.49% 
Real Estate Investment and Services
-0.01% 
0.47% 
0.48% 
Technology
-1.82% 
5.41% 
7.23% 

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