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Sesfikile BCI Global Property Fund  |  Global-Real Estate-General
1.2918    +0.0368    (+2.932%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2016
Fund Size (ZAR) 1 248 837 691
Latest Price 129.18
PlexCrowns
Total Expense Ratio (31/12) 1.16%
Minimum Investment-
TTM Distribution Yield 1.72%
Fund Objective
The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity2.23%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.48%  
 Int Real Estate96.28%  
 RSA Cash0.06%  
 Int Cash0.95%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 139.9011.53%
EQUINIX 4 969 87.717.23%
HCRINC 29 178 68.745.67%
PROLOGIS 32 179 63.795.26%
SIMONPROP 17 328 55.844.60%
FEDERALREALTY 21 306 44.573.67%
DIGITALREALTY 13 130 43.853.61%
INVHOME 61 508 37.163.06%
PUBLICSTORAGE 6 634 37.013.05%
AGREEREALTY 27 180 35.932.96%
Totals  614.5050.65%

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