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 Jul 15, 2015
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 756 825 741 7219 116.69348

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.24%
Performance Fee N/A
TER 1.10%
Transaction Cost 0.23%

Performance

Apr 2024 -0.12%
1 Month -3.23%
1 Year 13.35%
3 Months -0.93%
6 Months 20.55%
YTD 0.11%
3 Years 8.77%
5 Years 1.46%

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 28.60%
3 Years Maximum Drawdown 19.46%
5 Years Absolute Return 7.48%
5 Years Maximum Drawdown 49.83%

Monthly Risk

3 Years Sharpe 1.28%
3 Years Sortino 0.59%
3 Years Standard Deviation 16.54%
5 Years Sharpe -0.31%
5 Years Sortino -0.13%
5 Years Standard Deviation 26.08%

Sector Allocation

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

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