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

0.7069 -0.0035 (-0.493%)
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

-0.01%

0.01%

0.02%

Int Bonds

0.00%

RSA Real Estate

0.08%

98.48%

98.40%

Int Real Estate

0.00%

RSA Cash

-0.07%

1.51%

1.58%

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	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
RSA Real Estate	98.48%	98.40%	96.38%	94.54%	96.93%	94.15%	96.71%	97.22%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.48%	98.40%	96.38%	94.54%	96.93%	94.15%	96.71%	97.22%
RSA Cash	1.51%	1.58%	3.61%	5.44%	3.05%	5.83%	3.27%	2.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.51%	1.58%	3.61%	5.44%	3.05%	5.83%	3.27%	2.76%
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	0.82%	12.10%	11.28%
HYPROP	-0.59%	3.46%	4.05%
REDEFINE	0.16%	10.10%	9.94%
RESILIENT	-0.94%	4.12%	5.06%
VUKILE	0.80%	6.00%	5.20%
FORTRESSB	0.90%	8.83%	7.93%
EQUITES	0.71%	3.59%	2.89%
SIRIUS	-0.62%	3.23%	3.85%
LIGHTPROP	-0.22%	3.43%	3.65%
NEPIROCK	-1.29%	29.88%	31.17%