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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)
Evan Jankelowitz
Mohamed Kalla
Kundayi Munzara
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
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Sectoral Information
Click here for Sectoral Information for this fund.

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