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Sesfikile BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Nov 2011
Holdings: n/a
Original Price: 1000
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Evan Jankelowitz
 
Mohamed Kalla
 
Kundayi Munzara
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R2 424 132 708 (as at 31 Mar 2021)
Sector Rank: 24 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 159 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 352.64 on 31 May 2021 (35.26% annual compound return)
R100 per month since 31 May 2020 was worth R1 489.93 on 31 May 2021 (39.44% 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 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.
 
Latest Fund Manager Comment / News
Sesfikile BCI Property Comment - Dec. 19
Listed property pulled lower in December (ALPI: -1.6%), taking the annual otal return for  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 27 355 488 363.83 15.01%
NEPIROCK 3 554 908 331.14 13.66%
REDEFINE 60 203 414 227.57 9.39%
RESILIENT 3 970 228 181.36 7.48%
EQUITES 7 493 839 140.73 5.81%
Totals   1 244.63 51.34%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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