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Ampersand BCI Property Fund | South African-Real Estate-General

0.8367 +0.0126 (+1.529%)
NAV price (ZAR) Fri 25 Apr 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

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.64%

98.00%

99.64%

Int Real Estate

0.00%

RSA Cash

1.64%

2.00%

0.36%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.00%	99.64%	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.00%	99.64%	98.88%	98.84%	97.47%	97.98%	99.55%	100.00%
RSA Cash	2.00%	0.36%	1.12%	1.16%	2.53%	2.02%	0.45%	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.00%	0.36%	1.12%	1.16%	2.53%	2.02%	0.45%	-
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%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.64%	14.28%	13.64%
HYPROP	-0.40%	5.20%	5.61%
REDEFINE	-0.25%	9.52%	9.77%
RESILIENT	0.03%	5.63%	5.60%
VUKILE	0.46%	6.89%	6.42%
MAS	-1.39%	2.80%	4.19%
FORTRESSB	-0.28%	7.38%	7.66%
ATTACQ	-0.11%	2.97%	3.08%
EQUITES	0.04%	3.71%	3.67%
NEPIROCK	-0.69%	25.44%	26.13%