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Sesfikile BCI Property Fund | South African–Real Estate–General
19.8988    -0.4368    (-2.148%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Nov 2011
Fund Size (ZAR) 4 721 775 954
Latest Price 19.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.06%
Minimum Investment-
TTM Distribution Yield 4.80%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.79%  
 Foreign Property0.00%  
 SA Cash2.21%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 788 547 698.4115.21%
GROWPNT 38 063 091 653.1614.23%
REDEFINE 72 610 548 435.669.49%
VUKILE 15 739 516 393.498.57%
FORTRESSB 14 924 159 356.697.77%
HYPROP 5 308 514 302.696.59%
RESILIENT 2 991 928 239.355.21%
EQUITES 12 560 523 230.495.02%
ATTACQ 11 751 939 191.564.17%
SA CORP 34 341 980 123.632.69%
Totals  3 625.1378.96%
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11 Mar19.90-0.44-2.15% 
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