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Plexus Wealth BCI Conservative Fund

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XFMCFOF:SJ
166.15
ZAr
0.61
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
160.44 - 170.58
1 Yr Return
5.81%
YTD Return
-0.91%
Previous Close
166.76
52Wk Range
160.44 - 170.58
1 Yr Return
6.25%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
166.15
Total Assets (m ZAR) (on 02/10/2016)
246.658
Inception Date
06/11/2009
Last Dividend (on 12/01/2015)
2.2
Dividend Indicated Gross Yield
5.30%
Fund Managers
IAN DUNCAN ANDERSON / 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 16.12 m 40.88 m 22.31
SAFTRA 9 ¼ 11/14/17 6.00 k 6.05 m 3.30
Tower Property Fund Ltd 615.00 k 5.38 m 2.94
Delta Property Fund Ltd 750.00 k 5.14 m 2.80
Fairvest Property Holdings Ltd 3.14 m 5.09 m 2.78
Dipula Income Fund Ltd 550.00 k 4.81 m 2.63
SAGB 10 ½ 12/21/26 4.00 k 4.21 m 2.30
FSRSJ Float 03/06/25 4.00 k 4.08 m 2.23
INTSJ 13.735 12/29/49 3.00 k 3.18 m 1.73
EMISJ Float 11/06/17 3.00 k 3.04 m 1.66
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