Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Harvard House BCI Property Fund | South African–Real Estate–General
1.0739    +0.0024    (+0.224%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Sep 2015
Fund Size (ZAR) 232 839 867
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 5.23%
Fund Objective
The investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, 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 sector and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in equity securities outside the property sector. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.05%  
 Foreign Bonds0.00%  
 SA Property98.92%  
 Foreign Property0.00%  
 SA Cash1.03%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FTBPROPB 3 400 000 18.809.25%
NEPIROCK 135 000 18.629.16%
GROWPNT 1 100 000 16.247.99%
REDEFINE 3 000 000 14.887.32%
VUKILE 700 000 14.607.19%
SPEARREIT 1 325 000 13.586.68%
RESILIENT 200 000 12.756.28%
OCTODEC 1 110 000 12.646.22%
SIRIUS 540 000 12.165.99%
EMIRA 1 000 000 12.135.97%
Totals  146.4172.06%
Recently viewed
19 Nov1.07+0.00+0.22% 
19 Nov5.08-0.02-0.33% 
Watchlists
Portfolios