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Sesfikile BCI Property Fund  |  South African–Real Estate–General
17.6045    -0.2572    (-1.440%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 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) 3 372 502 053
Latest Price 1 760.45
PlexCrowns
Total Expense Ratio (31/03) 1.06%
Minimum Investment-
TTM Distribution Yield 5.06%
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.
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Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.29%  
 Int Real Estate0.00%  
 RSA Cash2.71%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 635 624 492.7415.45%
GROWPNT 36 438 975 483.5515.16%
REDEFINE 65 867 180 299.049.37%
FORTRESSB 13 814 027 276.008.65%
VUKILE 12 336 883 242.177.59%
HYPROP 4 075 480 172.565.41%
RESILIENT 2 630 897 158.884.98%
EQUITES 8 572 316 129.184.05%
ATTACQ 8 520 804 119.633.75%
SA CORP 31 718 741 99.603.12%
Totals  2 473.3577.54%