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

1.4451 +0.0029 (+0.201%)
NAV price (ZAR) Wed 28 Jan 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

0.20%

96.89%

96.69%

Int Real Estate

0.00%

RSA Cash

-0.20%

3.11%

3.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	1.89%	1.99%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	1.89%	1.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.89%	96.69%	94.84%	98.97%	98.71%	96.79%	95.55%	95.08%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.89%	96.69%	94.84%	98.97%	98.71%	96.79%	95.55%	95.08%
RSA Cash	3.11%	3.31%	5.16%	1.03%	1.29%	3.21%	2.56%	2.93%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.11%	3.31%	5.16%	1.03%	1.29%	3.21%	2.56%	2.93%
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	-0.73%	2.38%	3.11%
GROWPNT	-1.14%	14.15%	15.29%
HYPROP	0.54%	6.61%	6.08%
SA CORP	0.65%	2.70%	2.05%
REDEFINE	0.37%	9.43%	9.07%
RESILIENT	0.23%	5.17%	4.94%
VUKILE	0.94%	8.51%	7.57%
FORTRESSB	-1.37%	7.70%	9.08%
ATTACQ	0.14%	4.16%	4.02%
EQUITES	0.46%	5.01%	4.55%
NEPIROCK	-0.33%	15.17%	15.50%