Harvard House BCI Property Fund (A) - HHBPA - Click a Unit Trust

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0.53 / 0.61%

0.8669

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.8616
52 week high on 2024/09/25	0.9040
52 week low on 2023/11/17	0.6844
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.39%	-2.39%
3 month change	5.77%	6.44%
6 month change	15.48%	20.24%
1 year change	28.14%	37.81%
5 year change	0.06%	7.35%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Harvard House BCI Property Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Harvard House BCI Property Fund (A) - HHBPA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Burstone Group Ltd.	850,000	60,860.000	750,000	56,550.000	100,000	4,310.000	4.0551		Burstone Group Ltd. - JSE:BTN	BTN
Dipula Income Fund Ltd.	1,000,000	41,900.000	1,000,000	41,000.000	0	900.000	2.7918		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	935,000	102,502.180	860,000	75,680.000	75,000	26,822.180	6.8297		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	200,000	25,600.000	200,000	25,400.000	0	200.000	1.7057		Equites Property Fund Ltd. - JSE:EQU	EQU
Exemplar REITail Ltd.	200,000	23,000.000	200,000	23,000.000	0	0.000	1.5325		Exemplar REITail Ltd. - JSE:EXP	EXP
Total

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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.