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Plexus Wealth BCI Conservative Fund

XFMCFOF:SJ
169.86
ZAr
0.33
0.19%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
167.16 - 179.05
1 Yr Return
4.46%
YTD Return
-3.57%
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Previous Close
169.53
52Wk Range
167.16 - 179.05
1 Yr Return
4.91%
YTD Return
-3.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
169.86
Total Assets (m ZAR) (on 02/16/2018)
227.853
Inception Date
06/11/2009
Last Dividend (on 12/04/2017)
1.674737
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
16.05 m 42.16 m 18.16
16.47 m 15.88 m 6.84
3.04 k 6.10 m 2.63
6.00 k 6.09 m 2.62
3.38 k 5.87 m 2.53
5.51 k 5.48 m 2.36
4.68 k 5.33 m 2.29
8.60 k 5.09 m 2.19
9.90 k 4.88 m 2.10
6.32 k 4.71 m 2.03
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