About the PortfolioMetrix BCI SA Property Fund Class A

The Portfoliometrix BCI SA Property Fund is a real estate portfolio with a primary objective to provide the investor with a high income and long term capital appreciation found through investing in South African listed property securities.

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE SA Listed Property Total Return Index (J253T)
Fund/lnception Date Oct 1, 2024
JSETicker PMPFA
Risk Profile
Unit Trust Name PortfolioMetrix BCI SA Property Fund Class 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 909 513 079 8980 152.955924

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.24%
Performance Fee N/A
TER 1.11%
Transaction Cost 0.15%

Performance

Apr 2025 0.80%
1 Month 2.86%
1 Year 32.14%
3 Months 3.89%
6 Months 0.71%
YTD 0.06%
3 Years 13.73%
5 Years 18.20%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 0.51C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 48.71%
3 Years Maximum Drawdown 15.66%
5 Years Absolute Return 130.71%
5 Years Maximum Drawdown 29.10%

Monthly Risk

3 Years Sharpe 1.39%
3 Years Sortino 0.63%
3 Years Standard Deviation 16.10%
5 Years Sharpe 2.40%
5 Years Sortino 1.27%
5 Years Standard Deviation 19.19%

Sector Allocation

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

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