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

1.4376 +0.0024 (+0.167%)
NAV price (ZAR) Thu 30 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%

Int Bonds

0.00%

RSA Real Estate

-1.51%

96.11%

97.62%

Int Real Estate

0.00%

RSA Cash

1.51%

3.89%

2.38%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.11%	97.62%	96.89%	96.69%	94.84%	98.97%	98.71%	96.79%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.11%	97.62%	96.89%	96.69%	94.84%	98.97%	98.71%	96.79%
RSA Cash	3.89%	2.38%	3.11%	3.31%	5.16%	1.03%	1.29%	3.21%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.89%	2.38%	3.11%	3.31%	5.16%	1.03%	1.29%	3.21%
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	1.51%	3.89%	2.38%
GROWPNT	-0.24%	13.90%	14.15%
HYPROP	-0.14%	6.48%	6.61%
SA CORP	-0.27%	2.43%	2.70%
REDEFINE	0.23%	9.67%	9.43%
RESILIENT	-0.09%	5.08%	5.17%
VUKILE	-0.17%	8.34%	8.51%
FORTRESSB	0.12%	7.82%	7.70%
ATTACQ	-0.69%	3.48%	4.16%
EQUITES	-0.20%	4.81%	5.01%
NEPIROCK	-0.46%	14.71%	15.17%