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Sesfikile BCI Property Fund | South African-Real Estate-General

15.6978 -0.2524 (-1.582%)
NAV price (ZAR) Thu 3 Apr 2025 (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

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.10%

97.68%

98.78%

Int Real Estate

0.00%

RSA Cash

1.10%

2.32%

1.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%
RSA Real Estate	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%
RSA Cash	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%
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	1.73%	14.70%	12.97%
HYPROP	-0.26%	7.05%	7.31%
REDEFINE	-1.31%	10.88%	12.19%
RESILIENT	-0.10%	4.82%	4.92%
VUKILE	0.57%	7.17%	6.60%
MAS	0.64%	3.58%	2.94%
FORTRESSB	-0.77%	9.18%	9.95%
ATTACQ	0.36%	3.76%	3.40%
EQUITES	-0.46%	4.76%	5.22%
NEPIROCK	-0.09%	13.61%	13.70%