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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Plexus Wealth BCI Conservative Fund

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XFMCFOF:SJ

165.91 ZAr 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Plexus Wealth BCI Conservative Fund (XFMCFOF)

Year To Date: +5.95% 3-Month: +6.16% 3-Year: +15.16% 52-Week Range: 142.05 - 168.17
1-Month: +0.43% 1-Year: +21.58% 5-Year: +12.59% Beta vs SACPI: -

Mutual Fund Chart for XFMCFOF

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  • XFMCFOF:SJ 165.91
  • 1M
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Interactive XFMCFOF Chart

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Fund Profile & Information for XFMCFOF

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.

Inception Date: 06-11-2009 Telephone: 27-21-940-6001
Managers: PAUL STEWART
Web Site: www.metropolitanci.co.za

Fundamentals for XFMCFOF

NAV (on 2015-03-27) 165.91
Assets (M) (on 2015-03-27) 228.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XFMCFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 1.48
Dividend Yield (ttm) 2.95

Fees & Expenses for XFMCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for XFMCFOF

Filing Date: 12/31/2014
Name Position Value % of Total
Plexus Wealth BCI Property Fun 15,204,333 33,666,953 17.126%
SAFTRA 9 ¼ 11/14/17 6,000 6,289,781 3.200%
SAGB 10 ½ 12/21/26 4,000 4,787,290 2.435%
VF Corp 4,800 4,172,005 2.122%
Johnson & Johnson 3,200 3,901,500 1.985%
Procter & Gamble Co/The 3,600 3,849,287 1.958%
Wal-Mart Stores Inc 3,800 3,837,553 1.952%
McDonald's Corp 3,500 3,817,291 1.942%
Exxon Mobil Corp 3,400 3,659,832 1.862%
Coca-Cola Co/The 7,300 3,612,155 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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