About the Sesfikile BCI Property A

The Sesfikile Boutique Collective Investments Property Fund Class A 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 All Property Index (J803) 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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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE All Property Index (J803)
Fund/lnception Date Jan 11, 2011
JSETicker SSPF2
Risk Profile
Unit Trust Name Sesfikile BCI Property A
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 2 900 456 061 158685 333.533196

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.04%
Performance Fee N/A
TER 1.06%
Transaction Cost 0.13%

Performance

Mar 2025 0.56%
1 Month -1.53%
1 Year 21.04%
3 Months -5.03%
6 Months -4.02%
YTD -4.21%
3 Years 12.80%
5 Years 15.35%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 11.01C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 43.50%
3 Years Maximum Drawdown 17.20%
5 Years Absolute Return 104.15%
5 Years Maximum Drawdown 27.58%

Monthly Risk

3 Years Sharpe 1.59%
3 Years Sortino 0.73%
3 Years Standard Deviation 16.66%
5 Years Sharpe 0.58%
5 Years Sortino 0.25%
5 Years Standard Deviation 26.37%

Sector Allocation

Real Estate Investment Trusts
Real Estate Investment and Services
Cash on call
Money Market

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