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PortfolioMetrix BCI Global Property Fund of Funds | Global-Real Estate-General

1.4498 -0.0011 (-0.076%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-50.34%

0.00%

50.34%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

50.13%

99.49%

49.36%

RSA Cash

0.21%

0.51%

0.30%

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	-	-	-	-	-	-	-	-
Int Equity	-	50.34%	49.01%	1.70%	0.83%	0.49%	-	-
Total Equity	-	50.34%	49.01%	1.70%	0.83%	0.49%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	0.37%	-	-	-
Total Bonds	-	-	-	-	0.37%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.49%	49.36%	50.52%	95.85%	97.89%	98.17%	99.02%	98.95%
Total Real Estate	99.49%	49.36%	50.52%	95.85%	97.89%	98.17%	99.02%	98.95%
RSA Cash	0.51%	0.30%	0.47%	0.55%	0.31%	0.61%	0.21%	0.25%
Int Cash	-	-	-	1.90%	0.60%	0.73%	0.77%	0.80%
Total Cash	0.51%	0.30%	0.47%	2.45%	0.91%	1.34%	0.98%	1.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.51%	0.30%	0.47%	0.55%	0.31%	0.61%	0.21%	0.25%
Int Total	99.49%	99.70%	99.53%	99.45%	99.69%	99.39%	99.79%	99.75%