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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.2796    +0.0048    (+0.377%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.04% 
3.81% 
1.77% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.79% 
0.00% 
0.79% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.62% 
95.58% 
96.20% 
RSA Cash
0.02% 
0.00% 
-0.02% 
Int Cash
-0.65% 
0.61% 
1.26% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity3.81%1.77%0.99%--1.46%1.99%3.61%
Total Equity3.81%1.77%0.99%--1.46%1.99%3.61%
RSA Bonds--------
Int Bonds-0.79%------
Total Bonds-0.79%------
RSA Real Estate--------
Int Real Estate95.58%96.20%97.37%98.46%98.30%94.89%96.35%92.73%
Total Real Estate95.58%96.20%97.37%98.46%98.30%94.89%96.35%92.73%
RSA Cash--0.02%0.18%-0.10%3.19%0.18%0.08%
Int Cash0.61%1.26%1.46%1.54%1.60%0.46%1.48%3.58%
Total Cash0.61%1.24%1.64%1.54%1.70%3.65%1.66%3.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--0.02%0.18%-0.10%3.19%0.18%0.08%
Int Total100.00%100.02%99.82%100.00%99.90%96.81%99.82%99.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP0.39% 8.30% 7.91% 
SIMONPROP-1.03% 2.79% 3.81% 
EQUINIX1.20% 6.57% 5.38% 
REALTYINCOMEC1.58% 4.60% 3.01% 
PUBLICSTORAGE-1.27% 3.52% 4.79% 
PROLOGIS-0.29% 6.89% 7.18% 
DIGITALREALTY0.31% 4.87% 4.56% 
HCRINC-0.17% 4.30% 4.47% 
VONOVIA0.23% 3.00% 2.77% 
INVHOME-1.29% 2.75% 4.04% 
AGREEREALTY-1.20% 1.65% 2.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.03% 
0.01% 
-0.02% 
Cyclical Goods & Services
0.28% 
0.73% 
0.45% 
Financial Services
1.21% 
4.19% 
2.98% 
For Currency
-0.66% 
0.60% 
1.26% 
Foreign Property
-2.85% 
79.89% 
82.74% 
Technology
1.19% 
6.57% 
5.38% 

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