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BCI Best Blend Global Property Fund | Global–Real Estate–General
1.4238    +0.0104    (+0.736%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2015
Fund Size (ZAR) 158 197 797
Latest Price 1.41
Total Expense Ratio (30/09) 2.40%
Minimum Investment-
TTM Distribution Yield 0.24%
Fund Objective
The portfolio may invest in real estate securities and property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, equity securities, interest bearing instruments, nonequity securities and assets in liquid form. The portfolio may also invest in participatory interests or any other forms of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities1.73%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.84%  
 Foreign Property96.01%  
 SA Cash0.18%  
 Foreign Cash1.24%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 23.9415.81%
REPFD 6 695 436 23.8715.77%
ISGLBPROPSECE 56 029 23.5715.57%
SBPB 18 803 690 23.3815.44%
CCFUND 726 468 22.8215.07%
CHINARESOURCE 41 594 2.671.76%
LONGFORPROP 32 890 2.291.51%
USA C 0 2.181.44%
CHINAOVERSEA 59 673 2.111.39%
CHINAVANKE 48 077 1.991.31%
Totals  128.8185.09%
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