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PortfolioMetrix BCI SA Property Fund  |  South African–Real Estate–General
0.9587    -0.0137    (-1.409%)
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
-0.06% 
0.00% 
0.06% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.17% 
97.10% 
97.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
2.90% 
2.67% 
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-0.06%0.08%-0.30%0.27%0.04%0.04%
Int Bonds--------
Total Bonds-0.06%0.08%-0.30%0.27%0.04%0.04%
RSA Real Estate97.10%97.27%96.92%96.32%96.13%95.11%97.77%95.30%
Int Real Estate--------
Total Real Estate97.10%97.27%96.92%96.32%96.13%95.11%97.77%95.30%
RSA Cash2.90%2.67%3.00%3.68%3.57%4.62%2.19%4.66%
Int Cash--------
Total Cash2.90%2.67%3.00%3.68%3.57%4.62%2.19%4.66%
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
GROWPNT-1.56% 12.97% 14.53% 
HYPROP-0.49% 5.38% 5.87% 
REDEFINE-1.60% 8.70% 10.31% 
RESILIENT0.16% 6.12% 5.96% 
VUKILE0.08% 8.11% 8.03% 
MAS4.00% 5.79% 1.79% 
FORTRESSB-0.42% 8.72% 9.14% 
FTBPROPB-0.61% 2.82% 3.42% 
ATTACQ0.06% 4.08% 4.02% 
EQUITES-0.87% 4.55% 5.42% 
NEPIROCK2.81% 14.48% 11.68% 

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