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

1.2358 +0.0075 (+0.611%)
NAV price (ZAR) Thu 11 Sep 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

-0.86%

0.00%

0.86%

Int Bonds

0.00%

RSA Real Estate

1.14%

97.75%

96.61%

Int Real Estate

-0.25%

0.00%

0.25%

RSA Cash

-0.03%

2.25%

2.28%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	5.34%	5.78%	0.15%	0.54%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	5.34%	5.78%	0.15%	0.54%
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	97.75%	96.61%	96.55%	97.14%	84.44%	66.39%	97.76%	96.16%
Int Real Estate	-	0.25%	-	-	-	-	-	-
Total Real Estate	97.75%	96.86%	96.55%	97.14%	84.44%	66.39%	97.76%	96.16%
RSA Cash	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%	3.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%	2.09%	3.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.75%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	0.25%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.09%	0.28%	0.19%
Momentum Real Growth Property - A	19.17%	19.17%	0.00%
Catalyst SCI SA Property Equity - B	19.96%	19.96%	0.00%
Plexus Wealth BCI Property - A	-19.56%	0.00%	19.56%
Prescient Property Equity - A2	-20.94%	0.00%	20.94%
Satrix Property Index - B1	20.06%	20.06%	0.00%
Amplify SCI Property Equity - D	0.34%	20.50%	20.16%
PortfolioMetrix BCI SA Property - A	0.28%	20.02%	19.74%
M&G Property - D	-19.41%	0.00%	19.41%