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Sesfikile BCI Property Fund  |  South African-Real Estate-General
16.7700    -0.0795    (-0.472%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.29% 
0.00% 
0.29% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.73% 
98.78% 
98.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.44% 
1.22% 
1.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds-0.29%0.21%0.08%0.08%0.27%0.12%0.12%
Int Bonds--------
Total Bonds-0.29%0.21%0.08%0.08%0.27%0.12%0.12%
RSA Real Estate98.78%98.05%97.55%97.17%96.85%96.92%96.19%96.34%
Int Real Estate--------
Total Real Estate98.78%98.05%97.55%97.17%96.85%96.92%96.19%96.34%
RSA Cash1.22%1.66%2.24%2.75%3.07%2.81%3.69%3.54%
Int Cash--------
Total Cash1.22%1.66%2.24%2.75%3.07%2.81%3.69%3.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
GROWPNT0.37% 12.97% 12.60% 
HYPROP0.76% 7.31% 6.55% 
REDEFINE-0.17% 12.19% 12.36% 
RESILIENT-1.20% 4.92% 6.12% 
VUKILE-0.67% 6.60% 7.27% 
MAS-0.34% 2.94% 3.28% 
FORTRESSB0.57% 9.95% 9.39% 
ATTACQ-0.04% 3.40% 3.45% 
EQUITES0.34% 5.22% 4.88% 
SIRIUS-0.77% 2.92% 3.69% 
NEPIROCK0.13% 13.70% 13.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.11% 
1.22% 
0.11% 
Money Market
-1.83% 
0.01% 
1.84% 
Real Estate Investment and Services
0.57% 
28.48% 
27.91% 
Real Estate Investment Trusts
0.14% 
70.30% 
70.16%