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PortfolioMetrix BCI SA Property Fund | South African–Real Estate–General
1.1241    -0.0092    (-0.812%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--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 South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 14 Jul 2015
Fund Size (ZAR) 1 403 860 520
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.10%
Minimum Investment-
TTM Distribution Yield 4.69%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property95.06%  
 Foreign Property0.00%  
 SA Cash4.94%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 395 250 189.7514.41%
GROWPNT 8 645 237 138.9310.55%
REDEFINE 23 113 126 135.9110.32%
VUKILE 5 125 251 113.068.59%
FORTRESSB 5 022 248 110.948.42%
HYPROP 1 723 068 91.746.97%
RESILIENT 1 042 419 81.736.21%
EQUITES 4 310 795 71.175.40%
CASH 0 64.954.93%
ATTACQ 3 165 352 51.633.92%
Totals  1 049.8179.71%
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29 Apr1.12-0.01-0.81% 
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