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1.34  /  1.14%

1.1759

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1625
52 week high on 2024/09/13 1.1759
52 week low on 2023/10/26 0.7983
Total Expense Ratio on 2024/06/30 1.16
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.92% 10.92%
3 month change 20.19% 21.18%
6 month change 19.87% 23.1%
1 year change 36.97% 44.72%
5 year change -0.19% 5.81%
10 year change 0.1% 5.71%
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.

Hollard 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. 376,509 41,340.680 399,536 42,630.490 -23,027 -1,289.810 3.3886
  Burstone Group Ltd. 369,976 26,490.290 0 0.000 369,976 26,490.290 2.1713
  Emira Property Fund Ltd. 95,780 10,580.070 152,068 13,381.980 -56,288 -2,801.910 0.8672
  Equites Property Fund Ltd. 470,635 60,241.280 562,195 71,398.770 -91,560 -11,157.490 4.9378
  Fortress Real Estate Investments Ltd. 693,366 114,093.380 635,827 99,697.670 57,539 14,395.710 9.3520
Total

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  • Fund focus and objective  
The Hollard BCI Property Fund is a property portfolio that aims to provide investors with high income and long-term capital growth. The investable universe of the portfolio includes 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. 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 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 equivalent 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 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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