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Sesfikile BCI Property Fund | South African–Real Estate–General
13.0322    -0.0901    (-0.687%)
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 21 Jun 2011
Fund Size (ZAR) 2 683 062 133
Latest Price 13.03
Total Expense Ratio (31/03) 1.30%
Minimum InvestmentR25 000
TTM Distribution Yield 4.61%
Fund Objective
The Sesfikile Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.37%  
 Foreign Bonds0.00%  
 SA Property93.65%  
 Foreign Property0.00%  
 SA Cash5.98%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 27 355 488 363.8315.01%
NEPIROCK 3 554 908 331.1413.66%
REDEFINE 60 203 414 227.579.39%
RESILIENT 3 970 228 181.367.48%
EQUITES 7 493 839 140.735.81%
FORTRESSA 8 257 265 112.634.65%
IRONGATE 6 875 075 102.094.21%
CASH 0 90.223.72%
CAPCO 2 517 847 87.523.61%
SIRIUS 4 440 747 80.953.34%
Totals  1 718.0570.87%
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