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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.2399    +0.0515    (+4.334%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.58% 
2.23% 
3.81% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.48% 
0.48% 
0.00% 
Int Real Estate
0.70% 
96.28% 
95.58% 
RSA Cash
0.06% 
0.06% 
0.00% 
Int Cash
0.34% 
0.95% 
0.61% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity2.23%3.81%1.77%0.99%--1.46%1.99%
Total Equity2.23%3.81%1.77%0.99%--1.46%1.99%
RSA Bonds--------
Int Bonds--0.79%-----
Total Bonds--0.79%-----
RSA Real Estate0.48%-------
Int Real Estate96.28%95.58%96.20%97.37%98.46%98.30%94.89%96.35%
Total Real Estate96.76%95.58%96.20%97.37%98.46%98.30%94.89%96.35%
RSA Cash0.06%--0.02%0.18%-0.10%3.19%0.18%
Int Cash0.95%0.61%1.26%1.46%1.54%1.60%0.46%1.48%
Total Cash1.01%0.61%1.24%1.64%1.54%1.70%3.65%1.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.54%--0.02%0.18%-0.10%3.19%0.18%
Int Total99.46%100.00%100.02%99.82%100.00%99.90%96.81%99.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP3.23% 11.53% 8.30% 
SIMONPROP1.82% 4.60% 2.79% 
FEDERALREALTY2.23% 3.67% 1.44% 
EQUINIX0.66% 7.23% 6.57% 
REALTYINCOMEC-4.60% 0.00% 4.60% 
PUBLICSTORAGE-0.47% 3.05% 3.52% 
PROLOGIS-1.63% 5.26% 6.89% 
DIGITALREALTY-1.25% 3.61% 4.87% 
HCRINC1.36% 5.67% 4.30% 
VONOVIA-0.32% 2.68% 3.00% 
INVHOME0.31% 3.06% 2.75% 
AGREEREALTY1.31% 2.96% 1.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.05% 
0.06% 
0.01% 
Financial Services
0.47% 
2.30% 
1.83% 
For Currency
0.34% 
0.94% 
0.60% 
Foreign Property
7.45% 
80.03% 
72.58% 
Technology
0.66% 
7.23% 
6.57% 

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