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

16.8029 -0.0776 (-0.460%)
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

0.00%

RSA Bonds

0.08%

0.29%

0.21%

Int Bonds

0.00%

RSA Real Estate

0.50%

98.05%

97.55%

Int Real Estate

0.00%

RSA Cash

-0.58%

1.66%

2.24%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%	0.12%	0.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.29%	0.21%	0.08%	0.08%	0.27%	0.12%	0.12%	0.29%
RSA Real Estate	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%	96.34%	96.62%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.05%	97.55%	97.17%	96.85%	96.92%	96.19%	96.34%	96.62%
RSA Cash	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%	3.54%	3.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.66%	2.24%	2.75%	3.07%	2.81%	3.69%	3.54%	3.09%
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	0.24%	12.60%	12.37%
HYPROP	0.87%	6.55%	5.67%
REDEFINE	-0.04%	12.36%	12.40%
RESILIENT	0.56%	6.12%	5.56%
VUKILE	0.36%	7.27%	6.91%
FORTRESSB	1.13%	9.39%	8.26%
ATTACQ	-0.09%	3.45%	3.54%
EQUITES	-1.13%	4.88%	6.01%
SIRIUS	-0.51%	3.69%	4.20%
NEPIROCK	-0.07%	13.57%	13.64%