All unit trusts
Harvard House BCI Property Fund Class A
Managed by Harvard HouseProperty
- Price
- R1.14on 12 November 2026
- Yearly cost (TER)
- 1.20%before transaction costs
- Fund size
- R250mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +6.61%
- 3 months
- +1.69%
- 6 months
- +3.41%
- 1 year
- +9.67%
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 Harvard House BCI 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 mainly listed property securities.
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.20%
- Transaction costs
- 0.11%
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
- Harvard House
- Fund type
- Property
- Benchmark
- FTSE/JSE SA Listed Property Total Return Index (J253T)
- Income distribution
- Quarterly
- Inception date
- Jan 9, 2015
- JSE code
- HHBPA
- ISIN
- ZAE000205498