• 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

146.45 ZAr 0.18 0.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Plexus Wealth BCI Conservative Fund (XFMCFOF)

Year To Date: +5.51% 3-Month: +2.94% 3-Year: +12.17% 52-Week Range: 133.26 - 147.36
1-Month: +0.43% 1-Year: +12.22% 5-Year: +11.28% Beta vs SACPI: -

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  • XFMCFOF:SJ 146.63
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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 2014-07-22) 146.45
Assets (M) (on 2014-07-22) 176.98
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 2014-07-01) 1.27
Dividend Yield (ttm) 2.64

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: 03/31/2014
Name Position Value % of Total
Plexus Wealth BCI Property Fun 16,704,387 28,681,433 16.818%
SAFTRA 9 ¼ 11/14/17 6,000 6,352,323 3.725%
SAGB 10 ½ 12/21/26 4,000 4,775,055 2.800%
ESKOM 9 ¼ 04/20/18 3,000 3,239,122 1.899%
Delta Property Fund Ltd 300,000 2,439,000 1.430%
Annuity Properties Ltd 453,277 2,414,992 1.416%
Dipula Income Fund Ltd 200,000 2,100,000 1.231%
Tower Property Fund Ltd 250,000 2,095,000 1.228%
Synergy Income Fund Ltd 280,000 2,002,000 1.174%
Fairvest Property Holdings Ltd 1,500,000 1,950,000 1.143%

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

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