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0.89  /  1.55%


NAV on 2021/09/17
NAV on 2021/09/16 56.69
52 week high on 2021/08/31 58.31
52 week low on 2020/10/30 38.16
Total Expense Ratio on 2021/06/30 0.96
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change 3.6% 3.6%
3 month change 4.9% 6.53%
6 month change 12.7% 15.5%
1 year change 34.75% 40.42%
5 year change -9.47% -3.84%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 1.60 0.77%
Liquid Assets 2.97 1.43%
Real Estate 203.74 97.81%
  • Top five holdings
 NEPIROCK 37.17 17.84%
 GROWPNT 34.97 16.79%
 REDEFINE 24.23 11.63%
 RESILIENT 17.16 8.24%
 FORTRESSA 13.96 6.7%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Real Estate--General
FTSE/JSE SA Listed Property Index J253T



  • Fund management  
Sidney Mc Kinnon
Warren Riley

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Cadiz BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation. 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. Protection strategies may be implemented to reduce risk and volatility. 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. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. 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. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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