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PortfolioMetrix BCI SA Property Fund Summary Fact Sheet
South African--Real Estate--General
Technical Overview
Formation Date: 14 Jul 2015
Holdings: n/a
Original Price: 100
Pricing System: Forward
Price (A - Class)
Brandon Zietsman
Sector: South African-Real Estate-General
Fund Size: R549 617 055 (as at 31 Mar 2021)
Sector Rank: 29 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 193 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 337.64 on 31 May 2021 (33.76% annual compound return)
R100 per month since 31 May 2020 was worth R1 497.38 on 31 May 2021 (40.34% 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 investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, 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 and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may also invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes which is consistent with the portfolio's primary objective.
Latest Fund Manager Comment / News
Institutional to retail
The B1 class has changed from institutional to retail on 15 August 2017
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 959 464 89.37 16.26%
GROWPNT 4 280 591 56.93 10.36%
REDEFINE 13 765 454 52.03 9.47%
RESILIENT 987 934 45.13 8.21%
EQUITES 1 853 747 34.81 6.33%
Totals   278.28 50.63%
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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