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

0.8621 -0.0144 (-1.643%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.47%

1.42%

0.95%

Int Equity

0.00%

RSA Bonds

-0.22%

0.01%

0.23%

Int Bonds

0.00%

RSA Real Estate

3.50%

97.52%

94.02%

Int Real Estate

0.00%

RSA Cash

-3.75%

1.05%

4.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	1.42%	0.95%	0.81%	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.42%	0.95%	0.81%	-	-	-	-	-
RSA Bonds	0.01%	0.23%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.01%	0.23%	-	-	-	-	-	-
RSA Real Estate	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%	97.17%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.52%	94.02%	94.21%	93.12%	94.31%	96.33%	99.58%	97.17%
RSA Cash	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%	2.83%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.05%	4.80%	4.98%	6.88%	5.69%	3.67%	0.42%	2.83%
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	-0.09%	8.23%	8.32%
OCTODEC	0.69%	6.09%	5.40%
REDEFINE	1.21%	7.22%	6.01%
RESILIENT	0.66%	5.62%	4.96%
EMIRA	-0.99%	5.84%	6.83%
VUKILE	-0.07%	7.10%	7.17%
FTBPROPB	0.49%	8.76%	8.27%
SIRIUS	-0.56%	4.82%	5.39%
STOR-AGE	-0.35%	5.65%	5.99%
SPEARREIT	-0.33%	6.11%	6.43%
NEPIROCK	0.44%	10.08%	9.64%