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

1.3438 +0.0084 (+0.629%)
NAV price (ZAR) Wed 22 Oct 2025 (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

1.85%

96.69%

94.84%

Int Real Estate

0.00%

RSA Cash

-1.85%

3.31%

5.16%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	1.89%	1.99%	2.01%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	1.89%	1.99%	2.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.69%	94.84%	98.97%	98.71%	96.79%	95.55%	95.08%	94.33%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.69%	94.84%	98.97%	98.71%	96.79%	95.55%	95.08%	94.33%
RSA Cash	3.31%	5.16%	1.03%	1.29%	3.21%	2.56%	2.93%	3.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.31%	5.16%	1.03%	1.29%	3.21%	2.56%	2.93%	3.66%
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
CASH	-0.20%	3.11%	3.31%
GROWPNT	0.12%	15.29%	15.17%
HYPROP	0.68%	6.08%	5.40%
REDEFINE	-0.29%	9.07%	9.35%
RESILIENT	0.00%	4.94%	4.94%
VUKILE	0.06%	7.57%	7.51%
FORTRESSB	0.43%	9.08%	8.65%
ATTACQ	0.42%	4.02%	3.61%
EQUITES	0.50%	4.55%	4.05%
NEPIROCK	0.22%	15.50%	15.28%