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Plexus Wealth BCI Conservative Fund

XFMCFOF:SJ
172.19
ZAr
0.77
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
161.41 - 174.98
1 Yr Return
8.25%
YTD Return
4.88%
Previous Close
172.96
52Wk Range
161.41 - 174.98
1 Yr Return
8.85%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
172.19
Total Assets (m ZAR) (on 07/28/2016)
253.837
Inception Date
06/11/2009
Last Dividend (on 06/01/2016)
1.93
Dividend Indicated Gross Yield
4.48%
Fund Managers
IAN DUNCAN ANDERSON / PAUL STEWART
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
16.67 m 44.95 m 17.91
3.50 k 6.49 m 2.58
6.00 k 6.24 m 2.48
9.90 k 5.74 m 2.29
8.28 k 5.72 m 2.28
3.55 k 5.70 m 2.27
4.68 k 5.69 m 2.27
4.45 k 5.54 m 2.21
3.16 m 5.31 m 2.12
615.00 k 5.17 m 2.06
Profile
Plexus Wealth BCI Conservative Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide investors with a high level of income combined with stable medium to long term real capital growth.The Fund invests in interest bearing securities,equity securities, property securities, convertible securities, derivatives and non-equity securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001