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Sesfikile BCI Property Fund  |  South African-Real Estate-General
20.2435    -0.0982    (-0.483%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 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 24 Nov 2011
Fund Size (ZAR) 4 377 100 821
Latest Price 2 024.35
PlexCrowns
Total Expense Ratio (30/09) 1.06%
Minimum Investment-
TTM Distribution Yield 4.67%
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 Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.48%  
 Int Real Estate0.00%  
 RSA Cash2.52%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 005 067 552.4215.60%
GROWPNT 37 036 212 546.6515.44%
REDEFINE 65 276 228 323.779.14%
FORTRESSB 14 182 705 323.379.13%
VUKILE 12 907 555 269.257.60%
HYPROP 4 666 111 216.796.12%
RESILIENT 2 760 925 176.014.97%
EQUITES 10 124 819 161.594.56%
ATTACQ 10 497 064 144.234.07%
FTBPROPB 18 748 648 103.682.93%
Totals  2 817.7679.59%

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