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Harvard House BCI Property Fund  |  South African–Real Estate–General
0.9279    -0.0067    (-0.717%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.00% 
0.01% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.05% 
0.05% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.81% 
97.16% 
97.97% 
Int Real Estate
-1.37% 
0.00% 
1.37% 
RSA Cash
2.19% 
2.79% 
0.60% 
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-0.01%-1.42%0.95%0.81%--
Int Equity--------
Total Equity-0.01%-1.42%0.95%0.81%--
RSA Bonds0.05%0.05%0.04%0.01%0.23%---
Int Bonds--------
Total Bonds0.05%0.05%0.04%0.01%0.23%---
RSA Real Estate97.16%97.97%95.99%97.52%94.02%94.21%93.12%94.31%
Int Real Estate-1.37%------
Total Real Estate97.16%99.34%95.99%97.52%94.02%94.21%93.12%94.31%
RSA Cash2.79%0.60%3.97%1.05%4.80%4.98%6.88%5.69%
Int Cash--------
Total Cash2.79%0.60%3.97%1.05%4.80%4.98%6.88%5.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%98.63%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-1.37%------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-0.46% 7.02% 7.47% 
OCTODEC-0.55% 5.47% 6.03% 
REDEFINE-0.10% 7.08% 7.19% 
RESILIENT0.03% 5.91% 5.88% 
EMIRA-0.40% 5.49% 5.89% 
VUKILE0.25% 7.26% 7.01% 
FTBPROPB0.24% 9.42% 9.18% 
SIRIUS0.61% 6.90% 6.30% 
STOR-AGE0.04% 5.50% 5.46% 
SPEARREIT-0.24% 6.74% 6.98% 
NEPIROCK0.33% 9.67% 9.34% 

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