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Harvard House BCI Property Fund | South African-Real Estate-General

1.0727 +0.0001 (+0.009%)
NAV price (ZAR) Wed 28 Jan 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%

0.05%

Int Bonds

0.00%

RSA Real Estate

1.76%

98.92%

97.16%

Int Real Estate

0.00%

RSA Cash

-1.76%

1.03%

2.79%

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	-	-	0.01%	-	1.42%	0.95%	0.81%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	0.01%	-	1.42%	0.95%	0.81%	-
RSA Bonds	0.05%	0.05%	0.05%	0.04%	0.01%	0.23%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.05%	0.05%	0.05%	0.04%	0.01%	0.23%	-	-
RSA Real Estate	98.92%	97.16%	97.97%	95.99%	97.52%	94.02%	94.21%	93.12%
Int Real Estate	-	-	1.37%	-	-	-	-	-
Total Real Estate	98.92%	97.16%	99.34%	95.99%	97.52%	94.02%	94.21%	93.12%
RSA Cash	1.03%	2.79%	0.60%	3.97%	1.05%	4.80%	4.98%	6.88%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.03%	2.79%	0.60%	3.97%	1.05%	4.80%	4.98%	6.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	98.63%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	1.37%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.59%	8.58%	7.99%
OCTODEC	0.59%	6.81%	6.22%
REDEFINE	0.74%	8.06%	7.32%
RESILIENT	0.34%	6.62%	6.28%
EMIRA	-0.35%	5.62%	5.97%
VUKILE	0.15%	7.34%	7.19%
FTBPROPB	0.54%	9.80%	9.25%
SIRIUS	-0.60%	5.38%	5.99%
SPEARREIT	-0.21%	6.47%	6.68%
NEPIROCK	-0.42%	8.74%	9.16%