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

1.1711 -0.0053 (-0.451%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.89%

0.00%

1.89%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

1.24%

96.79%

95.55%

Int Real Estate

0.00%

RSA Cash

0.65%

3.21%

2.56%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
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	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%	98.41%	94.78%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.79%	95.55%	95.08%	94.33%	96.64%	96.01%	98.41%	94.78%
RSA Cash	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%	1.59%	5.22%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.21%	2.56%	2.93%	3.66%	3.36%	3.99%	1.59%	5.22%
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	0.23%	12.56%	12.33%
HYPROP	0.62%	6.38%	5.76%
REDEFINE	-0.32%	12.25%	12.58%
RESILIENT	0.47%	6.05%	5.58%
VUKILE	0.30%	7.17%	6.87%
FORTRESSB	1.07%	9.35%	8.28%
ATTACQ	-0.15%	3.39%	3.54%
EQUITES	-0.99%	4.94%	5.93%
SIRIUS	-0.71%	3.56%	4.27%
NEPIROCK	-0.25%	13.32%	13.56%