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

1.0952 -0.0081 (-0.734%)
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%

0.04%

Int Bonds

0.00%

RSA Real Estate

1.94%

97.99%

96.05%

Int Real Estate

0.00%

RSA Cash

-1.94%

1.97%

3.91%

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	-	-	-	-	0.01%	-	1.42%	0.95%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	0.01%	-	1.42%	0.95%
RSA Bonds	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.01%	0.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.01%	0.23%
RSA Real Estate	97.99%	96.05%	98.92%	97.16%	97.97%	95.99%	97.52%	94.02%
Int Real Estate	-	-	-	-	1.37%	-	-	-
Total Real Estate	97.99%	96.05%	98.92%	97.16%	99.34%	95.99%	97.52%	94.02%
RSA Cash	1.97%	3.91%	1.03%	2.79%	0.60%	3.97%	1.05%	4.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.97%	3.91%	1.03%	2.79%	0.60%	3.97%	1.05%	4.80%
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%	98.63%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	1.37%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.02%	8.57%	8.58%
OCTODEC	0.49%	7.30%	6.81%
REDEFINE	0.75%	8.81%	8.06%
RESILIENT	0.10%	6.71%	6.62%
EMIRA	0.15%	5.77%	5.62%
VUKILE	0.22%	7.56%	7.34%
FTBPROPB	-0.51%	9.29%	9.80%
SIRIUS	0.27%	5.65%	5.38%
SPEARREIT	0.61%	7.08%	6.47%
NEPIROCK	-0.30%	8.44%	8.74%