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Cadiz BCI Property Fund | South African–Real Estate–General
0.5587    +0.0032    (+0.576%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<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)
<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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jan 2015
Fund Size (ZAR) 256 117 354
Latest Price 0.56
Total Expense Ratio (30/06) 0.96%
Minimum Investment-
TTM Distribution Yield 5.15%
Fund Objective
The Cadiz BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. Protection strategies may be implemented to reduce risk and volatility. 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 or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
 SA Equities0.01%  
 Foreign Equities0.00%  
 SA Bonds0.53%  
 Foreign Bonds0.00%  
 SA Property97.75%  
 Foreign Property0.00%  
 SA Cash1.71%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 365 874 37.1717.84%
GROWPNT 2 356 499 34.9716.79%
REDEFINE 5 622 443 24.2311.63%
RESILIENT 326 776 17.168.24%
FORTRESSA 1 025 749 13.966.70%
HYPROP 310 968 8.374.02%
EQUITES 400 450 7.593.64%
MAS 391 789 7.123.42%
VUKILE 603 692 7.013.37%
SIRIUS 280 447 6.132.94%
Totals  163.7378.60%
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