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Sesfikile BCI Global Property Fund | Global–Real Estate–General
1.3881    -0.0080    (-0.573%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<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)
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
<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)
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 27 May 2016
Fund Size (ZAR) 744 415 792
Latest Price 1.39
PlexCrowns
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR25 000
TTM Distribution Yield 0.74%
Fund Objective
The Sesfikile BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth. The portfolio may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions. The portfolio's global property exposure will always exceed 80% of the portfolio's asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities6.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property89.36%  
 SA Cash0.13%  
 Foreign Cash3.88%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
PROLOGIS 19 288 36.895.51%
INVHOME 43 636 25.713.84%
VONOVIA 27 605 25.473.80%
NASAT 28 761 23.693.54%
TRITRAXEURO 963 021 21.853.26%
VICIPROP 47 842 21.113.15%
EQUINIX 1 709 20.723.09%
REXINDUSTRIAL 22 397 19.492.91%
ESSEXPROP 3 743 18.442.75%
TERREN COR 18 434 17.922.67%
Totals  231.3034.53%
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