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Plexus Wealth BCI Conservative Fund

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XFMCFOF:SJ
162.90
ZAr
0.23
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
162.67
52Wk Range
145.87 - 170.01
1 Yr Return
14.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
162.9
Total Assets (m ZAr) (on 07/03/2015)
225.622
Inception Date
06/11/2009
Last Dividend (on 03/02/2015)
1.48
Dividend Indicated Gross Yield
3.63%
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 39.18 m 16.94
SAFTRA 9 ¼ 11/14/17 6.00 k 6.40 m 2.77
Fairvest Property Holdings Ltd 2.40 m 5.16 m 2.23
SAGB 10 ½ 12/21/26 4.00 k 4.92 m 2.13
Texton Property Fund Ltd 400.00 k 4.56 m 1.97
Tower Property Fund Ltd 460.00 k 4.51 m 1.95
VF Corp 4.80 k 4.40 m 1.90
Johnson & Johnson 3.55 k 4.40 m 1.90
Exxon Mobil Corp 4.20 k 4.38 m 1.90
Wal-Mart Stores Inc 4.30 k 4.35 m 1.88
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