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

0.8716 +0.0095 (+1.102%)
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

-1.42%

0.00%

1.42%

Int Equity

0.00%

RSA Bonds

0.03%

0.04%

0.01%

Int Bonds

0.00%

RSA Real Estate

-1.53%

95.99%

97.52%

Int Real Estate

0.00%

RSA Cash

2.92%

3.97%

1.05%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	1.42%	0.95%	0.81%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	1.42%	0.95%	0.81%	-	-	-	-
RSA Bonds	0.04%	0.01%	0.23%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.04%	0.01%	0.23%	-	-	-	-	-
RSA Real Estate	95.99%	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	95.99%	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%
RSA Cash	3.97%	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.97%	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%
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	0.32%	7.47%	7.16%
OCTODEC	0.21%	6.03%	5.82%
REDEFINE	0.28%	7.19%	6.91%
RESILIENT	0.43%	5.88%	5.45%
EMIRA	0.07%	5.89%	5.82%
VUKILE	0.19%	7.01%	6.82%
FTBPROPB	0.20%	9.18%	8.99%
SIRIUS	1.77%	6.30%	4.53%
STOR-AGE	-0.24%	5.46%	5.70%
SPEARREIT	0.61%	6.98%	6.37%
NEPIROCK	0.42%	9.34%	8.92%