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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

165.35 ZAr 165.35 -0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Plexus Wealth BCI Conservative Fund (XFMCFOF)

Year To Date: +5.59% 3-Month: +0.09% 3-Year: +14.81% 52-Week Range: 145.36 - 170.01
1-Month: -1.78% 1-Year: +17.14% 5-Year: +12.77% Beta vs SACPI: -

Mutual Fund Chart for XFMCFOF

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  • XFMCFOF:SJ 165.35
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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 2015-05-29) 165.35
Assets (M) (on 2015-05-29) 224.94
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) 2.96

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: 03/31/2015
Name Position Value % of Total
Plexus Wealth BCI Property Fun 15,136,719 39,181,397 16.940%
SAFTRA 9 ¼ 11/14/17 6,000 6,404,586 2.769%
Fairvest Property Holdings Ltd 2,400,000 5,160,000 2.231%
SAGB 10 ½ 12/21/26 4,000 4,920,013 2.127%
Texton Property Fund Ltd 400,000 4,556,000 1.970%
Tower Property Fund Ltd 460,000 4,508,000 1.949%
VF Corp 4,800 4,396,888 1.901%
Johnson & Johnson 3,550 4,395,407 1.900%
Exxon Mobil Corp 4,200 4,384,964 1.896%
Wal-Mart Stores Inc 4,300 4,349,545 1.880%

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

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