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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--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 South African--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 24 Nov 2011
Fund Size (ZAR) 2 895 570 991
Latest Price 1 595.02
PlexCrowns
Total Expense Ratio (31/12) 1.06%
Minimum Investment-
TTM Distribution Yield 5.31%
Fund Objective
The Sesfikile Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.68%  
 Int Real Estate0.00%  
 RSA Cash2.32%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
GROWPNT 33 361 486 424.6914.70%
NEPIROCK 2 848 010 393.0013.61%
REDEFINE 69 090 950 314.3610.88%
FORTRESSB 13 091 162 265.239.18%
VUKILE 11 519 373 207.007.17%
HYPROP 4 379 736 203.537.05%
RESILIENT 2 369 789 139.254.82%
EQUITES 9 363 010 137.644.76%
ATTACQ 7 835 757 108.683.76%
MAS 4 444 067 103.553.58%
Totals  2 296.9279.52%

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