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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: R53 052 394 (as at 31 Dec 2018)
Sector Rank: 10 out of 45
(lump sum over 1 years to 31 Jan 2019)
Overall Rank: 1028 out of 1238
(lump sum over 1 years to 31 Jan 2019)
R1000 invested on 31 Jan 2018 was worth R937.13 on 31 Jan 2019 (-6.29% annual compound return)
R100 per month since 31 Jan 2018 was worth R1 242.33 on 31 Jan 2019 (6.39% 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 Name Changed
The Efficient BCI Property Fund will change it's name to Select BCI Property Fund,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
REDEFINE 563 933 5.45 10.28%
VUKILE 272 763 5.44 10.26%
GROWPNT 233 039 5.43 10.23%
ATTACQ 364 645 5.38 10.14%
RESILIENT 94 348 5.38 10.14%
Totals   27.08 51.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
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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