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Starfunds.ai BCI Property Fund of Funds | South African-Real Estate-General

1.1624 +0.0053 (+0.458%)
NAV price (ZAR) Fri 27 Jun 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

0.02%

0.86%

0.85%

Int Bonds

0.00%

RSA Real Estate

0.06%

96.61%

96.55%

Int Real Estate

0.25%

0.00%

RSA Cash

-0.32%

2.28%

2.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	5.34%	5.78%	0.15%	0.54%	-
Int Equity	-	-	-	-	-	-	-	1.05%
Total Equity	-	-	-	5.34%	5.78%	0.15%	0.54%	1.05%
RSA Bonds	0.86%	0.85%	0.03%	3.04%	3.14%	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.86%	0.85%	0.03%	3.04%	3.14%	-	-	-
RSA Real Estate	96.61%	96.55%	97.14%	84.44%	66.39%	97.76%	96.16%	88.99%
Int Real Estate	0.25%	-	-	-	-	-	-	7.10%
Total Real Estate	96.86%	96.55%	97.14%	84.44%	66.39%	97.76%	96.16%	96.09%
RSA Cash	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%	3.30%	2.60%
Int Cash	-	-	-	-	-	-	-	0.26%
Total Cash	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%	3.30%	2.86%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.75%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	91.59%
Int Total	0.25%	-	-	-	-	-	-	8.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.38%	0.19%	0.57%
Plexus Wealth BCI Property - A	0.09%	19.56%	19.47%
Prescient Property Equity - A2	0.09%	20.94%	20.85%
Amplify SCI Property Equity - D	0.24%	20.16%	19.92%
PortfolioMetrix BCI SA Property - A	0.09%	19.74%	19.66%
M&G Property - D	-0.13%	19.41%	19.54%