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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 May 2016
Fund Size (ZAR) 1 528 040 878
Latest Price 128.47
PlexCrowns
Total Expense Ratio (30/06) 1.02%
Minimum Investment-
TTM Distribution Yield 2.07%
Fund Objective
The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity1.77%  
 RSA Bonds0.00%  
 Int Bonds0.79%  
 RSA Real Estate0.00%  
 Int Real Estate96.20%  
 RSA Cash-0.02%  
 Int Cash1.26%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 111.637.91%
PROLOGIS 50 003 101.297.18%
EQUINIX 5 545 75.855.38%
PUBLICSTORAGE 12 951 67.514.79%
DIGITALREALTY 23 768 64.304.56%
HCRINC 33 527 63.034.47%
INVHOME 88 224 57.034.04%
SIMONPROP 19 746 53.813.81%
REALTYINCOMEC 44 585 42.523.01%
AGREEREALTY 35 708 40.162.85%
Totals  677.1347.99%

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