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Harvard House BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Sep 2015
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Roy Lamb
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R63 689 329 (as at 31 Mar 2021)
Sector Rank: 3 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 56 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 442.94 on 31 May 2021 (44.29% annual compound return)
R100 per month since 31 May 2020 was worth R1 526.77 on 31 May 2021 (43.83% 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 sector and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in equity securities outside the
property sector. 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.
 
Latest Fund Manager Comment / News
The Harvard House BCI Property Fund is a real estate portfolio with a primary objective  ...more
 
News Archive
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Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 411 000 5.47 8.58%
NEPIROCK 58 403 5.44 8.54%
MAS 314 087 5.14 8.06%
REDEFINE 1 300 000 4.91 7.72%
STOR-AGE 370 000 4.91 7.72%
Totals   25.87 40.62%
 
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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