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

1.2990 -0.0047 (-0.361%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.28%

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.19%

97.56%

97.75%

Int Real Estate

0.00%

RSA Cash

-0.09%

2.16%

2.25%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.28%	-	-	-	-	5.34%	5.78%	0.15%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.28%	-	-	-	-	5.34%	5.78%	0.15%
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	97.56%	97.75%	96.61%	96.55%	97.14%	84.44%	66.39%	97.76%
Int Real Estate	-	-	0.25%	-	-	-	-	-
Total Real Estate	97.56%	97.75%	96.86%	96.55%	97.14%	84.44%	66.39%	97.76%
RSA Cash	2.16%	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.16%	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.75%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	0.25%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.10%	0.38%	0.28%
Momentum Real Growth Property - A	-0.08%	19.09%	19.17%
Catalyst SCI SA Property Equity - B	-0.02%	19.94%	19.96%
Satrix Property Index - B1	-0.05%	20.01%	20.06%
Amplify SCI Property Equity - D	0.02%	20.52%	20.50%
PortfolioMetrix BCI SA Property - A	0.03%	20.05%	20.02%