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Starfunds.ai BCI Property Fund of Funds | South African–Real Estate–General
1.3639    +0.0298    (+2.234%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Dec 2021
Fund Size (ZAR) 168 756 218
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 3.66%
Fund Objective
The Starfunds.ai BCI Property Fund of Funds is a property fund of fund that aims to provide investors with moderate long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of collective investment schemes, or other similar schemes registered in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, interest bearing instruments and securities, preference shares, non-equity securities, financial instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.94%  
 Foreign Property0.00%  
 SA Cash2.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
APECD 8 632 850 29.7420.52%
PMPFA 29 405 188 29.0620.05%
STPB1 3 019 638 29.0120.01%
CSPFB 9 589 494 28.9019.94%
RBPF 9 691 825 27.6719.09%
CASH 0 0.550.38%
Totals  144.93100.00%
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13 Nov1.36+0.03+2.23% 
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