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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--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 South African--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 21 Sep 2015
Fund Size (ZAR) 3 022 553 967
Latest Price 1 680.29
PlexCrowns
Total Expense Ratio (30/06) 1.06%
Minimum Investment-
TTM Distribution Yield 4.54%
Fund Objective
The Sesfikile Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.29%  
 Int Bonds0.00%  
 RSA Real Estate98.05%  
 Int Real Estate0.00%  
 RSA Cash1.66%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 009 459 395.7113.57%
GROWPNT 30 150 376 367.3812.60%
REDEFINE 87 861 571 360.2312.36%
FORTRESSB 16 629 979 273.659.39%
VUKILE 13 294 449 211.947.27%
HYPROP 6 027 397 190.896.55%
RESILIENT 3 777 662 178.386.12%
EQUITES 11 113 380 142.254.88%
SIRIUS 4 856 192 107.563.69%
ATTACQ 9 148 954 100.463.45%
Totals  2 328.4579.86%

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