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PortfolioMetrix BCI SA Property Fund | South African–Real Estate–General
0.6988    +0.0025    (+0.359%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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
  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 14 Jul 2015
Fund Size (ZAR) 531 476 355
Latest Price 0.70
PlexCrowns
Total Expense Ratio (30/06) 1.11%
Minimum InvestmentR25 000
TTM Distribution Yield 4.24%
Fund Objective
The investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property94.78%  
 Foreign Property0.00%  
 SA Cash5.22%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 909 634 92.4015.14%
GROWPNT 4 724 854 70.1211.49%
REDEFINE 14 497 574 62.4810.24%
RESILIENT 913 239 47.967.86%
EQUITES 1 735 591 32.915.39%
FORTRESSA 2 415 583 32.885.39%
HAMMERSON 2 902 104 21.653.55%
LIGHTCAP 2 355 780 19.533.20%
APMMCZ 17 000 000 17.002.79%
VUKILE 1 403 154 16.302.67%
Totals  413.2467.70%
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