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Cadiz BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 5 Jan 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Sidney Mc Kinnon, BSc (UCT), SAIFM, Fin. Mngt Dip
 
Warren Riley
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R177 085 985 (as at 31 Mar 2021)
Sector Rank: 25 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 161 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 352.27 on 31 May 2021 (35.23% annual compound return)
R100 per month since 31 May 2020 was worth R1 462.85 on 31 May 2021 (36.13% 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 Cadiz BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. Protection strategies may be implemented to reduce risk and volatility. 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 sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
The Cadiz BCI Property Fund is aims to deliver a combination of high income along with  ...more
 
News Archive
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Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 2 616 552 34.80 19.65%
NEPIROCK 339 469 31.62 17.86%
FORTRESSA 1 124 287 15.34 8.66%
REDEFINE 3 665 446 13.86 7.82%
RESILIENT 248 631 11.36 6.41%
Totals   106.97 60.41%
 
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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