• 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

156.73 ZAr 1.00 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Plexus Wealth BCI Conservative Fund (XFMCFOF)

Year To Date: +12.61% 3-Month: +2.79% 3-Year: +13.40% 52-Week Range: 136.26 - 157.22
1-Month: -0.10% 1-Year: +14.90% 5-Year: +11.73% Beta vs SACPI: -

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  • XFMCFOF:SJ 156.73
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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 2014-12-19) 156.73
Assets (M) (on 2014-12-19) 193.34
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 2014-09-01) 0.73
Dividend Yield (ttm) 2.63

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: 09/30/2014
Name Position Value % of Total
Plexus Wealth BCI Property Fun 15,682,735 31,287,056 17.251%
SAFTRA 9 ¼ 11/14/17 6,000 6,410,319 3.534%
SAGB 10 ½ 12/21/26 4,000 4,775,361 2.633%
Johnson & Johnson 3,200 3,869,201 2.133%
VF Corp 4,800 3,591,512 1.980%
Coca-Cola Co/The 7,300 3,518,108 1.940%
Procter & Gamble Co/The 3,600 3,420,736 1.886%
AT&T Inc 8,500 3,388,014 1.868%
McDonald's Corp 3,100 3,345,122 1.844%
Wal-Mart Stores Inc 3,800 3,271,790 1.804%

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

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