Sesfikile BCI Property Fund (B1) - SSPF2 - Click a Unit Trust

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19.43 / 1.15%

16.8709

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.6766
52 week high on 2024/09/13	16.8709
52 week low on 2023/10/26	11.2973
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	11.58%	11.58%
3 month change	19.07%	21.81%
6 month change	21.3%	24.09%
1 year change	38.28%	46.41%
5 year change	0.28%	6.51%
10 year change	0.45%	6.32%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Sesfikile BCI Property Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Sesfikile BCI Property Fund (A1) - SSPF1
Sesfikile BCI Property Fund (B1) - SSPF2

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	9,148,954	1,004,555.150	9,146,509	975,932.510	2,445	28,622.640	3.4456		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	9,060,374	648,722.780	6,951,831	524,168.060	2,108,543	124,554.720	2.2251		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	2,253,805	249,306.390	3,540,474	311,561.710	-1,286,669	-62,255.320	0.8551		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	11,113,380	1,422,512.640	13,052,569	1,657,676.260	-1,939,189	-235,163.620	4.8791		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	16,629,979	2,736,463.040	14,524,277	2,277,406.630	2,105,702	459,056.410	9.3859		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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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.