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1.11  /  1.45%

76.56

NAV on 2021/09/22
NAV on 2021/09/21 75.45
52 week high on 2021/09/22 76.56
52 week low on 2020/10/30 47.46
Total Expense Ratio on 2021/06/30 1.26
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 3.49% 3.49%
3 month change 6.56% 8.01%
6 month change 19.18% 21.13%
1 year change 57.53% 65.09%
5 year change -5.56% 0.76%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.93 1.31%
Real Estate 69.78 98.69%
  • Top five holdings
 GROWPNT 6.40 9.05%
 NEPIROCK 5.93 8.39%
 MAS 5.71 8.08%
 REDEFINE 5.60 7.92%
 AWAPROPB 5.17 7.31%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/09/01
ISIN code:
ZAE000205498
Short name:
U-HARPROP
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE SA Listed Property Total Return Index (J253T)
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Michael Porter


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
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