Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sesfikile BCI Global Property Fund | Global-Real Estate-General

1.2847 -0.0079 (-0.611%)
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

0.00%

Int Equity

0.78%

1.77%

0.99%

RSA Bonds

0.00%

Int Bonds

0.79%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.17%

96.20%

97.37%

RSA Cash

-0.20%

-0.02%

0.18%

Int Cash

-0.20%

1.26%

1.46%

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	-	-	-	-	-	-	-	-
Int Equity	1.77%	0.99%	-	-	1.46%	1.99%	3.61%	2.44%
Total Equity	1.77%	0.99%	-	-	1.46%	1.99%	3.61%	2.44%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.79%	-	-	-	-	-	-	-
Total Bonds	0.79%	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	96.20%	97.37%	98.46%	98.30%	94.89%	96.35%	92.73%	92.91%
Total Real Estate	96.20%	97.37%	98.46%	98.30%	94.89%	96.35%	92.73%	92.91%
RSA Cash	-0.02%	0.18%	-	0.10%	3.19%	0.18%	0.08%	0.04%
Int Cash	1.26%	1.46%	1.54%	1.60%	0.46%	1.48%	3.58%	4.61%
Total Cash	1.24%	1.64%	1.54%	1.70%	3.65%	1.66%	3.66%	4.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.02%	0.18%	-	0.10%	3.19%	0.18%	0.08%	0.04%
Int Total	100.02%	99.82%	100.00%	99.90%	96.81%	99.82%	99.92%	99.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	-6.32%	7.91%	14.24%
SIMONPROP	0.89%	3.81%	2.92%
EQUINIX	5.38%	5.38%	0.00%
REALTYINCOMEC	-1.13%	3.01%	4.15%
PUBLICSTORAGE	2.74%	4.79%	2.05%
PROLOGIS	-0.89%	7.18%	8.07%
DIGITALREALTY	1.61%	4.56%	2.95%
EXTRASPACESTO	-2.34%	0.95%	3.29%
HCRINC	0.73%	4.47%	3.74%
INVHOME	0.01%	4.04%	4.03%
BRIXMORPROP	-1.08%	1.96%	3.04%
VICIPROP	-0.15%	2.67%	2.82%
AGREEREALTY	1.57%	2.85%	1.27%