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Sesfikile Global Property Fund Fact Sheet

FUND OBJECTIVES
The Sesfikile BCI Global Property Fund is a global property fund which focus on predominantly developed property markets with an objective to provide the investor with income as well as capital growth.

The fund may from time to time invest in listed and unlisted financial instruments, including forward currency, interest rate and exchange rate swap transactions.The fund’s global property exposure will always exceed 80% of the fund’s asset value.Up to 10% of the fund may be invested in shares outside the property sector in companies that conduct similar business activities.
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R572 R-98 -14.62%
No. Of Accounts
78 77 7700%
FUND NAV PRICES
04-AUG 2022

R1.24

0%
R0.00-6
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 510    R - 133    -20.68%
Income Instr. R 35 R 8 29.629%
    Domestic    R 2    R 1    100%
    Foreign    R 33    R 7    26.923%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 27 R 27 0%
04-AUG 2022
R1.24

15-JUL 2022
R1.17

24-JUN 2022
R1.12

02-JUN 2022
R1.19

13-MAY 2022
R1.20

21-APR 2022
R1.35

31-MAR 2022
R1.28

11-MAR 2022
R1.26

27-JAN 2022
R1.28

31-DEC 2021
R1.45