• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Plexus Wealth BCI Balanced Fund

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XFMFOFA:SJ

174.39 ZAr 0.28 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Plexus Wealth BCI Balanced Fund (XFMFOFA)

Year To Date: +8.25% 3-Month: +3.11% 3-Year: +14.88% 52-Week Range: 150.56 - 175.18
1-Month: +1.96% 1-Year: +18.40% 5-Year: +13.31% Beta vs SACPI: -

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  • XFMFOFA:SJ 174.39
  • 1M
  • 1Y
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Fund Profile & Information for XFMFOFA

Plexus Wealth BCI Balanced Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to obtain long term capital growth with some income at moderate risk levels. The Fund invests in interest bearing securities, equity securities, property securities, convertible securities, derivatives and non-equity securities.

Inception Date: 06-24-2009 Telephone: 27-21-940-6001
Managers: PAUL STEWART
Web Site: www.metropolitanci.co.za

Fundamentals for XFMFOFA

NAV (on 2014-07-25) 174.39
Assets (M) (on 2014-07-25) 107.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XFMFOFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.69
Dividend Yield (ttm) 2.41

Fees & Expenses for XFMFOFA

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for XFMFOFA

Filing Date: 03/31/2014
Name Position Value % of Total
Plexus Wealth BCI Property Fun 9,362,191 16,074,881 17.064%
Truworths International Ltd 30,000 2,341,800 2.486%
Clicks Group Ltd 35,500 2,284,070 2.425%
Reunert Ltd 35,000 2,276,750 2.417%
Tiger Brands Ltd 8,000 2,256,000 2.395%
Life Healthcare Group Holdings 58,000 2,224,300 2.361%
Standard Bank Group Ltd 16,000 2,224,000 2.361%
MMI Holdings Ltd/South Africa 88,000 2,203,520 2.339%
Mr Price Group Ltd 14,000 2,184,140 2.318%
AVI Ltd 38,000 2,173,980 2.308%

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

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