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
0.9719    +0.0017    (+0.175%)
NAV price (ZAR) Tue 4 Nov 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
-1.64% 
98.13% 
99.77% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.64% 
1.87% 
0.23% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate98.13%99.77%98.00%99.64%98.88%98.84%97.47%97.98%
Int Real Estate--------
Total Real Estate98.13%99.77%98.00%99.64%98.88%98.84%97.47%97.98%
RSA Cash1.87%0.23%2.00%0.36%1.12%1.16%2.53%2.02%
Int Cash--------
Total Cash1.87%0.23%2.00%0.36%1.12%1.16%2.53%2.02%
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
GROWPNT0.73% 14.63% 13.91% 
HYPROP0.45% 5.45% 5.00% 
REDEFINE0.33% 10.03% 9.71% 
RESILIENT-0.01% 5.46% 5.46% 
VUKILE0.04% 7.46% 7.42% 
MAS-1.30% 2.27% 3.57% 
FORTRESSB0.59% 8.02% 7.43% 
ATTACQ-0.23% 2.82% 3.04% 
EQUITES0.01% 3.81% 3.80% 
SIRIUS-0.49% 2.94% 3.43% 
NEPIROCK-0.93% 24.01% 24.93% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: