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Portfoliometrix BCI Global Property Fund of Funds | Global–Real Estate–General
1.5358    -0.0360    (-2.290%)
NAV price (ZAR) Mon 29 Nov 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 9 Mar 2016
Fund Size (ZAR) 650 848 169
Latest Price 1.52
Total Expense Ratio (30/06) 1.26%
Minimum InvestmentR25 000
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
 SA Equities0.00%  
 Foreign Equities3.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property94.36%  
 SA Cash0.38%  
 Foreign Cash1.96%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
CATALYSGBREST 7 103 275 286.7749.83%
SBPB 229 275 245 286.7149.82%
CASH 0 1.810.32%
USA C 0 0.150.03%
Totals  575.43100.00%
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