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Sesfikile BCI Global Property Fund Summary Fact Sheet
Global--Real Estate--General
 
Technical Overview
Formation Date: 27 May 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Evan Jankelowitz
 
Mohamed Kalla
 
Kundayi Munzara
 
Ranking
Sector: Global-Real Estate-General
Fund Size: R543 069 754 (as at 30 Sep 2019)
Sector Rank: 5 out of 20
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 23 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 225.51 on 31 Oct 2019 (22.55% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 427.27 on 31 Oct 2019 (31.68% 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 Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
 
Latest Fund Manager Comment / News
Sesfikile BCI Global Property Comment - Sep 19
Global REITs (as per EPRA/NAREIT Developed Rental Index Net TR, USD; “Benchmark”) closed  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
INVHOME 47 981 21.58 3.97%
STORECAP 36 399 20.72 3.82%
PROLOGIS 14 338 18.68 3.44%
DEUTSCHEWOH 31 714 17.76 3.27%
AMERICOLD 29 859 16.75 3.08%
Totals   95.49 17.58%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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