Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ampersand BCI Property Fund  |  South African–Real Estate–General
0.8667    -0.0128    (-1.455%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.77% 
99.77% 
98.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.77% 
0.23% 
2.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.77%98.00%99.64%98.88%98.84%97.47%97.98%99.55%
Int Real Estate--------
Total Real Estate99.77%98.00%99.64%98.88%98.84%97.47%97.98%99.55%
RSA Cash0.23%2.00%0.36%1.12%1.16%2.53%2.02%0.45%
Int Cash--------
Total Cash0.23%2.00%0.36%1.12%1.16%2.53%2.02%0.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-0.37% 13.91% 14.28% 
HYPROP-0.21% 5.00% 5.20% 
REDEFINE0.19% 9.71% 9.52% 
RESILIENT-0.16% 5.46% 5.63% 
VUKILE0.53% 7.42% 6.89% 
MAS0.76% 3.57% 2.80% 
FORTRESSB0.05% 7.43% 7.38% 
ATTACQ0.07% 3.04% 2.97% 
EQUITES0.09% 3.80% 3.71% 
SIRIUS0.70% 3.43% 2.73% 
NEPIROCK-0.51% 24.93% 25.44% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: