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Plexus Wealth BCI Balanced Fund

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XFMFOFA:SJ
198.32
ZAr
0.74
0.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
171.87 - 209.61
1 Yr Return
13.78%
YTD Return
5.40%
Previous Close
197.58
52Wk Range
171.87 - 209.61
1 Yr Return
13.78%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
197.58
Total Assets (m ZAR) (on 08/26/2015)
185.803
Inception Date
06/24/2009
Last Dividend (on 03/02/2015)
2.7
Dividend Indicated Gross Yield
2.73%
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 11.47 m 27.27 m 16.27
Clicks Group Ltd 42.60 k 3.88 m 2.31
Vodacom Group Ltd 27.60 k 3.83 m 2.28
Truworths International Ltd 44.60 k 3.82 m 2.28
Woolworths Holdings Ltd/South 38.40 k 3.80 m 2.27
Mr Price Group Ltd 15.20 k 3.79 m 2.26
SPAR Group Ltd/The 20.00 k 3.77 m 2.25
Life Healthcare Group Holdings 98.80 k 3.75 m 2.24
MTN Group Ltd 16.50 k 3.75 m 2.24
FirstRand Ltd 70.00 k 3.74 m 2.23
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