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Select BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 17 Mar 2005
Holdings: 12
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Instit
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R46 657 206 (as at 31 Mar 2020)
Sector Rank: 41 out of 41
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1318 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R471.40 on 31 May 2020 (-52.86% annual compound return)
R100 per month since 31 May 2019 was worth R687.64 on 31 May 2020 (-107.24% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Select BCI Property Fund will be a specialist portfolio that will consist of financially sound property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, non-equity securities and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to secure a high income yield as well as capital growth.
 
Latest Fund Manager Comment / News
Fund Merged
Sharenet BCI Property Fund has closed and merged into Select BCI Property Fund.
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NEPIROCK 77 887 5.83 12.49%
REDEFINE 2 217 687 5.59 11.98%
GROWPNT 447 927 5.56 11.92%
RESILIENT 159 716 5.19 11.12%
FORTRESSA 424 011 4.26 9.12%
Totals   26.42 56.63%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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