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Harvard House BCI Property Fund | South African–Real Estate–General
0.7121    -0.0008    (-0.112%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--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 South African--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 Sep 2015
Fund Size (ZAR) 70 513 839
Latest Price 0.71
Total Expense Ratio (31/03) 1.28%
Minimum InvestmentR25 000
TTM Distribution Yield 5.04%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.25%  
 Foreign Property0.00%  
 SA Cash1.75%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 411 000 5.478.58%
NEPIROCK 58 403 5.448.54%
MAS 314 087 5.148.06%
REDEFINE 1 300 000 4.917.72%
STOR-AGE 370 000 4.917.72%
FAIRVEST 2 300 000 4.587.19%
IRONGATE 300 000 4.466.99%
SIRIUS 215 000 3.926.15%
AWAPROPB 1 434 823 3.825.99%
VUKILE 404 012 3.635.70%
Totals  46.2772.64%
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