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

1.0016 -0.0094 (-0.930%)
NAV price (ZAR) Wed 29 Apr 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

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.00%

98.35%

99.35%

Int Real Estate

0.00%

RSA Cash

1.00%

1.65%

0.65%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.35%	99.35%	98.13%	99.77%	98.00%	99.64%	98.88%	98.84%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.35%	99.35%	98.13%	99.77%	98.00%	99.64%	98.88%	98.84%
RSA Cash	1.65%	0.65%	1.87%	0.23%	2.00%	0.36%	1.12%	1.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.65%	0.65%	1.87%	0.23%	2.00%	0.36%	1.12%	1.16%
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	-0.10%	14.88%	14.98%
HYPROP	0.05%	5.94%	5.89%
REDEFINE	0.42%	11.11%	10.69%
RESILIENT	0.24%	6.27%	6.03%
VUKILE	-0.56%	8.10%	8.65%
FORTRESSB	-0.15%	7.34%	7.49%
FTBPROPB	-0.20%	3.25%	3.45%
ATTACQ	0.18%	3.12%	2.94%
EQUITES	-0.02%	3.83%	3.85%
NEPIROCK	-0.25%	22.10%	22.35%