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PortfolioMetrix BCI Global Property Fund of Funds | Global–Real Estate–General
1.4237    -0.0260    (-1.793%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 Rand-denominated Global--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 Global--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 9 Mar 2016
Fund Size (ZAR) 958 343 467
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.03%
Minimum Investment-
TTM Distribution Yield 0.36%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing mainly in property and real estate securities, interest-bearing securities as well as assets in liquid form.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property99.61%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 470.1349.88%
CATALYSGBREST 10 757 848 468.7349.73%
CASH 0 3.670.39%
USA C 0 0.010.00%
Totals  942.54100.00%
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29 Oct1.42-0.03-1.79% 
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