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0.79  /  1.11%

0.7121

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.7042
52 week high on 2024/09/13 0.7121
52 week low on 2023/10/26 0.4730
Total Expense Ratio on 2023/06/30 0.9
Total Expense Ratio (performance fee) on 2023/06/30 0
NAV
Incl Dividends
1 month change 10.54% 10.54%
3 month change 18.84% 18.84%
6 month change 18.82% 18.82%
1 year change 38% 38%
5 year change 0.01% 5.25%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Palmyra BCI Property Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 1,047,595 115,025.930 953,694 101,759.150 93,901 13,266.780 2.8611
  Burstone Group Ltd. 680,456 48,720.650 641,532 48,371.510 38,924 349.140 1.2118
  Emira Property Fund Ltd. 290,171 31,810.870 228,455 20,104.040 61,716 11,706.830 0.7912
  Equites Property Fund Ltd. 1,128,870 144,495.360 841,157 106,826.940 287,713 37,668.420 3.5941
  Fortress Real Estate Investments Ltd. 2,157,242 354,974.170 1,870,920 293,360.260 286,322 61,613.910 8.8293
Total

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  • Fund focus and objective  
The Cadiz BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. Protection strategies may be implemented to reduce risk and volatility. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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