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Ampersand BCI Property Fund | South African–Real Estate–General
0.8920    +0.0024    (+0.270%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Aug 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 22 Aug 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2021
Fund Size (ZAR) 84 325 350
Latest Price 0.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.07%
Minimum Investment-
TTM Distribution Yield 4.58%
Fund Objective
The Ampersand BCI Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.77%  
 Foreign Property0.00%  
 SA Cash0.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 142 944 19.3724.93%
GROWPNT 814 298 10.8113.91%
REDEFINE 1 661 389 7.549.71%
FORTRESSB 289 065 5.787.43%
VUKILE 293 552 5.767.42%
RESILIENT 70 294 4.255.46%
HYPROP 91 714 3.885.00%
EQUITES 195 822 2.953.80%
MAS 113 726 2.773.57%
SIRIUS 110 307 2.673.43%
Totals  65.7884.66%
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2 Oct0.89+0.00+0.27% 
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