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

0.6407 -0.0161 (-2.451%)
NAV price (ZAR) Fri 4 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%

0.01%

Int Bonds

0.00%

RSA Real Estate

-0.13%

98.80%

98.93%

Int Real Estate

0.00%

RSA Cash

0.13%

1.19%

1.06%

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	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%
RSA Real Estate	98.80%	98.93%	98.48%	98.40%	96.38%	94.54%	96.93%	94.15%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.80%	98.93%	98.48%	98.40%	96.38%	94.54%	96.93%	94.15%
RSA Cash	1.19%	1.06%	1.51%	1.58%	3.61%	5.44%	3.05%	5.83%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.19%	1.06%	1.51%	1.58%	3.61%	5.44%	3.05%	5.83%
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	-2.28%	11.12%	13.39%
HYPROP	-0.39%	4.57%	4.97%
REDEFINE	-0.76%	9.86%	10.62%
RESILIENT	-0.36%	4.55%	4.91%
VUKILE	0.24%	6.05%	5.81%
FORTRESSB	0.83%	9.35%	8.52%
ATTACQ	0.81%	3.74%	2.93%
EQUITES	-0.50%	2.99%	3.48%
SIRIUS	0.33%	3.16%	2.83%
NEPIROCK	1.52%	28.79%	27.28%