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Hollard BCI Property Fund  |  South African–Real Estate–General
1.2320    -0.0178    (-1.424%)
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
1.85% 
96.69% 
94.84% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.85% 
3.31% 
5.16% 
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-----1.89%1.99%2.01%
Int Equity--------
Total Equity-----1.89%1.99%2.01%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate96.69%94.84%98.97%98.71%96.79%95.55%95.08%94.33%
Int Real Estate--------
Total Real Estate96.69%94.84%98.97%98.71%96.79%95.55%95.08%94.33%
RSA Cash3.31%5.16%1.03%1.29%3.21%2.56%2.93%3.66%
Int Cash--------
Total Cash3.31%5.16%1.03%1.29%3.21%2.56%2.93%3.66%
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
CASH-1.85% 3.31% 5.16% 
GROWPNT0.88% 15.17% 14.29% 
HYPROP-0.68% 5.40% 6.08% 
REDEFINE-0.47% 9.35% 9.82% 
RESILIENT0.33% 4.94% 4.60% 
VUKILE-0.12% 7.51% 7.63% 
FORTRESSB-0.46% 8.65% 9.10% 
ATTACQ0.23% 3.61% 3.38% 
EQUITES-0.17% 4.05% 4.22% 
NEPIROCK0.88% 15.28% 14.40% 

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