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 867 828 309 8607

Current Prices Prices update end of day

Last Price
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Percentage and Performance

Fees

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

Performance

Mar 2025 0.04%
1 Month -2.29%
1 Year 21.46%
3 Months -4.67%
6 Months -1.23%
YTD -4.00%
3 Years 14.50%
5 Years 11.85%

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 49.89%
3 Years Maximum Drawdown 17.24%
5 Years Absolute Return 75.04%
5 Years Maximum Drawdown 33.66%

Monthly Risk

3 Years Sharpe 1.75%
3 Years Sortino 0.80%
3 Years Standard Deviation 16.16%
5 Years Sharpe 0.72%
5 Years Sortino 0.31%
5 Years Standard Deviation 25.89%

Sector Allocation

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

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