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Investec Wealth & Investment BCI Property Fund | South African–Real Estate–General
0.8931    -0.0018    (-0.201%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Apr 2020
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 other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Apr 2020
Risk
Fund 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 31 Mar 2020
Fund Size (ZAR) 15 300 823
Latest Price 0.89
PlexCrowns
Total Expense Ratio (31/03) 3.29%
Minimum Investment-
TTM Distribution Yield 1.05%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property94.80%  
 Foreign Property1.61%  
 SA Cash3.57%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 25 075 2.3417.30%
GROWPNT 161 265 2.1415.88%
REDEFINE 407 797 1.5411.42%
RESILIENT 22 164 1.017.50%
SIRIUS 37 545 0.685.07%
MAS 38 807 0.634.70%
STOR-AGE 46 407 0.624.56%
EQUITES 32 086 0.604.46%
EPP 56 788 0.574.26%
HYPROP 19 211 0.554.04%
Totals  10.6979.18%
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