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Plexus Wealth BCI Conservative Fund

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XFMCFOF:SJ
166.35
ZAr
0.18
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
145.87 - 170.01
1 Yr Return
16.10%
YTD Return
6.23%
Previous Close
166.53
52Wk Range
145.87 - 170.01
1 Yr Return
16.10%
YTD Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
166.35
Total Assets (m ZAR) (on 07/31/2015)
232.156
Inception Date
06/11/2009
Last Dividend (on 03/02/2015)
1.48
Dividend Indicated Gross Yield
3.56%
Fund Managers
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
Plexus Wealth BCI Property Fun 15.14 m 35.98 m 16.21
SAFTRA 9 ¼ 11/14/17 6.00 k 6.18 m 2.78
Fairvest Property Holdings Ltd 2.80 m 5.04 m 2.27
AT&T Inc 10.80 k 4.70 m 2.12
Tower Property Fund Ltd 500.00 k 4.70 m 2.12
SAGB 10 ½ 12/21/26 4.00 k 4.65 m 2.10
Texton Property Fund Ltd 450.00 k 4.41 m 1.99
Exxon Mobil Corp 4.20 k 4.24 m 1.91
Johnson & Johnson 3.55 k 4.22 m 1.90
Coca-Cola Co/The 8.70 k 4.21 m 1.90
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