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

19.6526 +0.3341 (+1.729%)
NAV price (ZAR) Tue 28 Oct 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

-1.11%

97.29%

98.40%

Int Real Estate

0.00%

RSA Cash

1.11%

2.71%

1.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	0.29%	0.21%	0.08%	0.08%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	0.29%	0.21%	0.08%	0.08%
RSA Real Estate	97.29%	98.40%	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.29%	98.40%	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%
RSA Cash	2.71%	1.60%	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.71%	1.60%	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%
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	0.28%	15.44%	15.16%
HYPROP	0.71%	6.12%	5.41%
SA CORP	-1.11%	2.01%	3.12%
REDEFINE	-0.23%	9.14%	9.37%
RESILIENT	-0.01%	4.97%	4.98%
VUKILE	0.01%	7.60%	7.59%
FORTRESSB	0.48%	9.13%	8.65%
FTBPROPB	0.36%	2.93%	2.57%
ATTACQ	0.32%	4.07%	3.75%
EQUITES	0.51%	4.56%	4.05%
NEPIROCK	0.16%	15.60%	15.45%