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All Weather BCI Property Fund | South African–Real Estate–General
1.3531    -0.0310    (-2.240%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Aug 2024
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 26 Aug 2024
Risk
Fund Performance
NAV and TRI 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 26 Aug 2024
Fund Size (ZAR) 243 422 581
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.07%
Minimum Investment-
TTM Distribution Yield 4.61%
Fund Objective
The All Weather BCI Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, notes, 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.06%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 208 724 37.9014.84%
NEPIROCK 240 925 35.1413.76%
REDEFINE 4 268 372 25.6110.03%
VUKILE 854 189 21.358.36%
FORTRESSB 841 670 20.127.88%
RESILIENT 159 870 12.795.01%
MAS 547 615 12.374.84%
EQUITES 667 697 12.254.80%
HYPROP 174 448 9.953.89%
DIPULA B 1 390 616 9.373.67%
Totals  196.8577.07%
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