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

20.5560 -0.1785 (-0.861%)
NAV price (ZAR) Wed 29 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

-0.24%

97.55%

97.79%

Int Real Estate

0.00%

RSA Cash

0.24%

2.45%

2.21%

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	-	-	-	-	-	-	-	0.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	0.29%
RSA Real Estate	97.55%	97.79%	97.48%	97.29%	98.40%	97.68%	98.78%	98.05%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.55%	97.79%	97.48%	97.29%	98.40%	97.68%	98.78%	98.05%
RSA Cash	2.45%	2.21%	2.52%	2.71%	1.60%	2.32%	1.22%	1.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.45%	2.21%	2.52%	2.71%	1.60%	2.32%	1.22%	1.66%
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	-0.08%	14.14%	14.23%
HYPROP	-0.01%	6.58%	6.59%
SA CORP	-0.24%	2.46%	2.69%
REDEFINE	0.28%	9.77%	9.49%
RESILIENT	-0.12%	5.09%	5.21%
VUKILE	-0.14%	8.43%	8.57%
FORTRESSB	0.19%	7.96%	7.77%
ATTACQ	-0.65%	3.52%	4.17%
EQUITES	-0.12%	4.90%	5.02%
SIRIUS	0.20%	2.53%	2.33%
NEPIROCK	-0.42%	14.80%	15.21%