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Sesfikile BCI Property Fund  |  South African–Real Estate–General
16.7916    +0.2553    (+1.544%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Nov 2011
Fund Size (ZAR) 3 017 422 716
Latest Price 1 679.16
PlexCrowns
Total Expense Ratio (31/12) 1.06%
Minimum Investment-
TTM Distribution Yield 5.05%
Fund Objective
The Sesfikile Boutique Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate98.40%  
 Int Real Estate0.00%  
 RSA Cash1.60%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 33 548 862 434.4614.84%
NEPIROCK 3 258 620 431.5114.74%
REDEFINE 70 055 503 295.6310.10%
FORTRESSB 14 366 036 272.529.31%
VUKILE 13 244 852 229.937.85%
HYPROP 4 344 272 182.166.22%
RESILIENT 2 423 305 139.034.75%
EQUITES 9 287 549 129.934.44%
ATTACQ 8 354 866 108.703.71%
SA CORP 32 317 316 84.032.87%
Totals  2 307.8978.83%

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