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

1.4936 +0.0032 (+0.215%)
NAV price (ZAR) Mon 23 Feb 2026 (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

0.75%

0.00%

Int Bonds

0.00%

RSA Real Estate

-2.16%

95.78%

97.94%

Int Real Estate

0.00%

RSA Cash

1.41%

3.47%

2.06%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	5.34%	5.78%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	5.34%	5.78%
RSA Bonds	0.75%	-	-	0.86%	0.85%	0.03%	3.04%	3.14%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.75%	-	-	0.86%	0.85%	0.03%	3.04%	3.14%
RSA Real Estate	95.78%	97.94%	97.75%	96.61%	96.55%	97.14%	84.44%	66.39%
Int Real Estate	-	-	-	0.25%	-	-	-	-
Total Real Estate	95.78%	97.94%	97.75%	96.86%	96.55%	97.14%	84.44%	66.39%
RSA Cash	3.47%	2.06%	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.47%	2.06%	2.25%	2.28%	2.60%	2.83%	7.18%	24.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	99.75%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	0.25%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.57%	0.95%	0.38%
Momentum Real Growth Property - A	-19.09%	0.00%	19.09%
Catalyst SCI SA Property Equity - B	-19.94%	0.00%	19.94%
Plexus Wealth BCI Property - A	19.37%	19.37%	0.00%
Nedgroup Inv Property - A1	19.79%	19.79%	0.00%
Sesfikile BCI Property - B2	19.19%	19.19%	0.00%
Satrix Property Index - B1	-20.01%	0.00%	20.01%
Amplify SCI Property Equity - D	0.20%	20.72%	20.52%
PortfolioMetrix BCI SA Property - A	-0.07%	19.98%	20.05%