About the Harvard House BCI Property Fund Class A

The Harvard House BCI 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 mainly 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 Sep 1, 2015
JSETicker HHBPA
Risk Profile
Unit Trust Name Harvard House BCI 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 135 544 880 7305 128.120775

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.09%
Performance Fee N/A
TER 1.20%
Transaction Cost 0.06%

Performance

Apr 2024 -0.51%
1 Month -2.89%
1 Year 10.18%
3 Months -2.08%
6 Months 17.39%
YTD -0.81%
3 Years 8.94%
5 Years 2.98%

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 0.83C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 28.31%
3 Years Maximum Drawdown 17.81%
5 Years Absolute Return 15.80%
5 Years Maximum Drawdown 49.80%

Monthly Risk

3 Years Sharpe 1.43%
3 Years Sortino 0.68%
3 Years Standard Deviation 16.02%
5 Years Sharpe -0.10%
5 Years Sortino -0.04%
5 Years Standard Deviation 26.42%

Sector Allocation

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

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