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Visio Bci Property Fund A (0P0000Z6BL)

Johannesburg

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

0.579 +0.003 +0.47%

24/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180147

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.68M

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0P0000Z6BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum BCI Property Fund A (0P0000Z6BL) fund. Our Optimum BCI Property Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.260	3.300	0.040
Stocks	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.711	22.529
Price to Book	1.032	1.322
Price to Sales	5.940	4.226
Price to Cash Flow	16.806	11.739
Dividend Yield	3.723	4.444
5 Years Earnings Growth	4.367	5.673

Sector Allocation

Name	Net %	Category Average
Real Estate	96.780	65.645
Financial Services	3.220	3.220

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Arrowhead Properties Ltd Class B	ZAE000275509	8.56	-	-
Cromwell Property Group	AU00000CMWN6	8.06	-	-
Growthpoint Properties	ZAE000179420	7.37	1,065	+2.80%
EPP N.V.	NL0011983374	7.09	-	-
Equites Property Fund Ltd	ZAE000188843	7.04	1,184	+2.16%
Redefine Properties	ZAE000190252	7.02	385	+1.58%
Prologis Inc	-	6.54	-	-
W.P. Carey Inc	-	6.28	-	-
Mapletree Logistics Trust	SG1S03926213	4.80	1.350	-0.74%
CapitaLand Ltd	SG1J27887962	4.16	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.59B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.59B	24.80	11.07	-
36ONE BCI Equity A	7.55B	6.31	11.61	11.16
36ONE BCI Equity B	7.55B	7.07	13.50	13.41
36ONE BCI Equity C	7.55B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum BCI Prope.	0.579	+0.003	+0.47%