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PortfolioMetrix BCI SA Property Fund | South African–Real Estate–General
0.6921    -0.0040    (-0.575%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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 14 Jul 2015
Fund Size (ZAR) 614 097 442
Latest Price 0.69
Total Expense Ratio (31/03) 1.14%
Minimum InvestmentR25 000
TTM Distribution Yield 4.57%
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 industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property95.94%  
 Foreign Property0.00%  
 SA Cash4.06%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 959 464 89.3716.26%
GROWPNT 4 280 591 56.9310.36%
REDEFINE 13 765 454 52.039.47%
RESILIENT 987 934 45.138.21%
EQUITES 1 853 747 34.816.33%
FORTRESSA 2 211 572 30.175.49%
CASH 0 22.194.04%
HAMMERSON 2 990 988 20.703.77%
LIGHTCAP 2 433 769 19.843.61%
IRONGATE 1 117 583 16.603.02%
Totals  387.7770.55%
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PMPFA14 Jun0.69-0.00-0.57%