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

16.7916 +0.2553 (+1.544%)
NAV price (ZAR) Fri 25 Apr 2025 (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

0.72%

98.40%

97.68%

Int Real Estate

0.00%

RSA Cash

-0.72%

1.60%

2.32%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	0.29%	0.21%	0.08%	0.08%	0.27%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	0.29%	0.21%	0.08%	0.08%	0.27%
RSA Real Estate	98.40%	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.40%	97.68%	98.78%	98.05%	97.55%	97.17%	96.85%	96.92%
RSA Cash	1.60%	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.60%	2.32%	1.22%	1.66%	2.24%	2.75%	3.07%	2.81%
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	0.14%	14.84%	14.70%
HYPROP	-0.82%	6.22%	7.05%
SA CORP	1.44%	2.87%	1.44%
REDEFINE	-0.78%	10.10%	10.88%
RESILIENT	-0.07%	4.75%	4.82%
VUKILE	0.69%	7.85%	7.17%
MAS	-1.02%	2.57%	3.58%
FORTRESSB	0.13%	9.31%	9.18%
ATTACQ	-0.05%	3.71%	3.76%
EQUITES	-0.33%	4.44%	4.76%
NEPIROCK	1.13%	14.74%	13.61%