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Visio Bci Property Fund A1 (0P00016NVE)

Johannesburg

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Optimum BCI Property Fund A1 historical data, for real-time data please try another search

0.884 +0.005 +0.60%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202347

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P00016NVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Property Fund A1 (0P00016NVE) fund. Our Optimum BCI Property Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	93.590	93.720	0.130
Shares	6.410	6.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.025	10.293
Price to Book	0.402	0.750
Price to Sales	2.599	3.646
Price to Cash Flow	3.640	10.903
Dividend Yield	21.160	8.149
5 Years Earnings Growth	-	5.837

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.174

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hyprop	ZAE000190724	0.64	4,430	-0.96%
Redefine Properties	ZAE000190252	0.57	474	-2.27%
Fortress REIT Ltd Class A	ZAE000248498	0.55	-	-
Resilient Property	ZAE000209557	0.55	6,390	-1.62%
Equites Property Fund Ltd	ZAE000188843	0.54	1,567	-0.89%
Vukile Property Fund	ZAE000180865	0.54	1,994	-1.04%
Growthpoint Properties	ZAE000179420	0.53	1,420	-1.39%
NEPI Rockcastle PLC	IM00BDD7WV31	0.53	-	-
Investec Australia Property Fund	AU0000046005	0.51	-	-
Sirius RE	GG00B1W3VF54	0.50	100.70	+0.50%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.73B	7.33	13.04	10.46
36ONE BCI Equity B	9.73B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.75B	0.61	9.96	-

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