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Investec Wealth & Investment BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 27 Feb 2020
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R13 502 653 (as at 31 Mar 2021)
Sector Rank: 35 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 223 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 316.88 on 31 May 2021 (31.69% annual compound return)
R100 per month since 31 May 2020 was worth R1 474.32 on 31 May 2021 (37.54% 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 investment objective of the Investec Wealth & Investment BCI Property Fund is to provide investors with a growing income stream that can translate into capital growth over the medium to long term. 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. 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.
 
Latest Fund Manager Comment / News
The objective is to provide investors with a growing income stream that can translate  ...more
 
News Archive
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Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 25 075 2.34 17.30%
GROWPNT 161 265 2.14 15.88%
REDEFINE 407 797 1.54 11.42%
RESILIENT 22 164 1.01 7.50%
SIRIUS 37 545 0.68 5.07%
Totals   7.72 57.17%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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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