Error: Could not add to watchlist. X
+ Watchlist

Plexus Wealth BCI Conservative Fund

XFMCFOF:SJ
168.64
ZAr
0.09
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
163.04 - 174.98
1 Yr Return
3.24%
YTD Return
1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
168.55
52Wk Range
163.04 - 174.98
1 Yr Return
2.86%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
168.64
Total Assets (m ZAR) (on 04/21/2017)
225.549
Inception Date
06/11/2009
Last Dividend (on 03/02/2017)
1.910928
Dividend Indicated Gross Yield
4.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
15.87 m 40.74 m 17.58
6.00 k 6.11 m 2.64
9.90 k 5.81 m 2.51
4.68 k 5.43 m 2.34
690.00 k 5.38 m 2.32
3.38 k 5.37 m 2.32
3.00 m 5.37 m 2.32
5.51 k 5.29 m 2.28
4.23 k 5.26 m 2.27
3.04 k 5.14 m 2.22
Profile
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.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001