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Plexus Wealth BCI Balanced Fund

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XFMFOFA:SJ
200.10
ZAr
0.46
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
190.26 - 209.61
1 Yr Return
4.05%
YTD Return
-1.42%
Previous Close
199.64
52Wk Range
190.26 - 209.61
1 Yr Return
4.24%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
200.1
Total Assets (m ZAR) (on 02/05/2016)
202.742
Inception Date
06/24/2009
Last Dividend (on 09/01/2015)
3.45
Dividend Indicated Gross Yield
3.45%
Fund Managers
IAN DUNCAN ANDERSON / 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 13.06 m 33.12 m 21.31
Nampak Ltd 200.40 k 4.98 m 3.20
British American Tobacco PLC 5.40 k 4.71 m 3.03
Cie Financiere Richemont SA 42.00 k 4.69 m 3.02
Vodacom Group Ltd 30.00 k 4.57 m 2.94
Mr Price Group Ltd 22.40 k 4.48 m 2.88
Tower Property Fund Ltd 510.00 k 4.46 m 2.87
Reunert Ltd 65.00 k 4.44 m 2.86
Woolworths Holdings Ltd/South 43.90 k 4.40 m 2.83
Fairvest Property Holdings Ltd 2.70 m 4.37 m 2.81
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