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Oakhaven BCI Property Fund | South African–Real Estate–General
1.0400    +0.0135    (+1.315%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Dec 2025
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
Insufficient history to calculate risk.<br>Fund started on 5 Dec 2025
Risk
Fund Performance
NAV and TRI 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 8 Dec 2025
Fund Size (ZAR) 100 644 410
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.62%
Minimum Investment-
TTM Distribution Yield 0.46%
Fund Objective
The Oakhaven BCI Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, notes, property loan stock, fixed interest securities, 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 or similar sectors of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property95.77%  
 Foreign Property0.00%  
 SA Cash4.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 100 267 13.6414.44%
GROWPNT 834 055 13.4014.19%
REDEFINE 1 808 934 10.6411.26%
VUKILE 354 154 7.818.27%
FORTRESSB 336 088 7.427.86%
RESILIENT 76 885 6.036.38%
HYPROP 104 131 5.545.87%
CASH 0 3.994.23%
EQUITES 210 984 3.483.69%
ATTACQ 177 799 2.903.07%
Totals  74.8679.27%
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