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Starfunds.ai BCI Property Fund of Funds  |  South African-Real Estate-General
1.3839    -0.0152    (-1.086%)
NAV price (ZAR) Tue 28 Apr 2026 (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
-0.75% 
0.00% 
0.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.66% 
95.12% 
95.78% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.41% 
4.88% 
3.47% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity-------5.34%
Int Equity--------
Total Equity-------5.34%
RSA Bonds-0.75%--0.86%0.85%0.03%3.04%
Int Bonds--------
Total Bonds-0.75%--0.86%0.85%0.03%3.04%
RSA Real Estate95.12%95.78%97.94%97.75%96.61%96.55%97.14%84.44%
Int Real Estate----0.25%---
Total Real Estate95.12%95.78%97.94%97.75%96.86%96.55%97.14%84.44%
RSA Cash4.88%3.47%2.06%2.25%2.28%2.60%2.83%7.18%
Int Cash--------
Total Cash4.88%3.47%2.06%2.25%2.28%2.60%2.83%7.18%
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%99.75%100.00%100.00%100.00%
Int Total----0.25%---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.27% 0.68% 0.95% 
Plexus Wealth BCI Property - A0.28% 19.65% 19.37% 
Nedgroup Inv Property - A10.13% 19.91% 19.79% 
Sesfikile BCI Property - B20.00% 19.19% 19.19% 
Amplify SCI Property Equity - D-0.08% 20.64% 20.72% 
PortfolioMetrix BCI SA Property - A-0.06% 19.92% 19.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.27% 
0.68% 
0.95% 
General Equity
0.00% 
19.19% 
19.19% 
Property
0.40% 
39.56% 
39.16% 
Property Unit Trusts
-0.14% 
40.56% 
40.70%