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Sesfikile BCI Property Fund | South African–Real Estate–General
13.1791    +0.0604    (+0.460%)
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 21 Jun 2011
Fund Size (ZAR) 2 857 312 082
Latest Price 13.18
PlexCrowns
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR25 000
TTM Distribution Yield 4.29%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.50%  
 Foreign Bonds0.00%  
 SA Property95.09%  
 Foreign Property0.00%  
 SA Cash4.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 27 226 537 404.0414.69%
NEPIROCK 3 723 671 378.2513.75%
REDEFINE 65 215 836 281.0810.22%
RESILIENT 3 964 033 208.197.57%
EQUITES 7 578 588 143.695.22%
FORTRESSA 9 483 871 129.084.69%
VUKILE 9 056 503 105.243.83%
SIRIUS 4 432 472 96.943.52%
IRONGATE 6 098 098 95.073.46%
MAS 4 827 748 87.773.19%
Totals  1 929.3470.14%
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