• 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

151.02 ZAr 0.18 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Plexus Wealth BCI Conservative Fund (XFMCFOF)

Year To Date: +9.07% 3-Month: +4.62% 3-Year: +13.60% 52-Week Range: 136.26 - 151.00
1-Month: +2.74% 1-Year: +13.93% 5-Year: +11.43% Beta vs SACPI: -

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  • XFMCFOF:SJ 151.02
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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 2014-09-17) 151.02
Assets (M) (on 2014-09-17) 181.98
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 2014-09-01) 0.73
Dividend Yield (ttm) 2.73

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: 06/30/2014
Name Position Value % of Total
Plexus Wealth BCI Property Fun 15,929,621 29,114,569 17.143%
SAFTRA 9 ¼ 11/14/17 6,000 6,264,368 3.689%
SAGB 10 ½ 12/21/26 4,000 4,683,690 2.758%
Johnson & Johnson 3,200 3,561,342 2.097%
McDonald's Corp 3,100 3,322,100 1.956%
Coca-Cola Co/The 7,300 3,289,485 1.937%
VF Corp 4,800 3,216,850 1.894%
Exxon Mobil Corp 3,000 3,213,021 1.892%
AT&T Inc 8,500 3,197,277 1.883%
ESKOM 9 ¼ 04/20/18 3,000 3,182,888 1.874%

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

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