All unit trusts
PortfolioMetrix BCI SA Property Fund Class A
Managed by PortfolioMetrixProperty
- Price
- R1.19on 12 November 2026
- Yearly cost (TER)
- 1.10%before transaction costs
- Fund size
- R1.4bnas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +5.37%
- 3 months
- +1.10%
- 6 months
- +4.71%
- 1 year
- +9.07%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Portfoliometrix BCI SA Property Fund is a real estate portfolio with a primary objective to provide the investor with a high income and long term capital appreciation found through investing in South African listed property securities.
What it costs
- Annual management fee
- 1.24%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.10%
- Transaction costs
- 0.13%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- PortfolioMetrix
- Fund type
- Property
- Benchmark
- FTSE/JSE SA Listed Property Total Return Index (J253T)
- Income distribution
- Quarterly
- Inception date
- Oct 1, 2024
- JSE code
- PMPFA
- ISIN
- ZAE000203170