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Plexus Wealth BCI Balanced Fund

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XFMFOFA:SJ
199.72
ZAr
0.30
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
199.42
52Wk Range
171.87 - 209.61
1 Yr Return
17.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
199.72
Total Assets (m ZAr) (on 07/03/2015)
172.343
Inception Date
06/24/2009
Last Dividend (on 03/02/2015)
2.7
Dividend Indicated Gross Yield
2.70%
Fund Managers
PAUL STEWART
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Plexus Wealth BCI Property Fun 10.23 m 26.48 m 16.80
Nampak Ltd 93.00 k 3.84 m 2.44
Liberty Holdings Ltd 23.00 k 3.79 m 2.40
SPAR Group Ltd/The 20.00 k 3.77 m 2.39
Standard Bank Group Ltd 21.90 k 3.69 m 2.34
Vodacom Group Ltd 27.60 k 3.63 m 2.30
Bidvest Group Ltd/The 11.00 k 3.58 m 2.27
MMI Holdings Ltd/South Africa 109.00 k 3.58 m 2.27
Reunert Ltd 59.00 k 3.56 m 2.26
Mr Price Group Ltd 13.60 k 3.56 m 2.26
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001