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

Plexus Wealth MET Conservative Fund

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XFMCFOF:SJ

143.67 ZAr 0.61 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Plexus Wealth MET Conservative Fund (XFMCFOF)

Year To Date: +2.50% 3-Month: +2.57% 3-Year: +11.65% 52-Week Range: 130.21 - 152.70
1-Month: +3.70% 1-Year: +13.87% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for XFMCFOF

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  • XFMCFOF:SJ 143.67
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Fund Profile & Information for XFMCFOF

Plexus Wealth MET 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 2014-04-17) 143.67
Assets (M) (on 2014-04-17) 169.70
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 2014-04-02) 1.20
Dividend Yield (ttm) 2.60

Fees & Expenses for XFMCFOF

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for XFMCFOF

Filing Date: 12/31/2013
Name Position Value % of Total
X Funds MET Property Fund 17,336,604 29,959,386 17.296%
SAFTRA 9 ¼ 11/14/17 6,000 6,346,281 3.664%
SAGB 10 ½ 12/21/26 4,000 4,728,224 2.730%
Nedbank Group Ltd 19,175 4,026,829 2.325%
ESKOM 9 ¼ 04/20/18 3,000 3,245,088 1.873%
Annuity Properties Ltd 453,277 2,497,556 1.442%
Nampak Ltd 47,000 1,927,000 1.112%
Synergy Income Fund Ltd 280,000 1,820,000 1.051%
Fairvest Property Holdings Ltd 1,300,000 1,807,000 1.043%
Old Mutual PLC 55,000 1,803,450 1.041%

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

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