Error: Could not add to watchlist. X
+ Watchlist

Plexus Wealth BCI Balanced Fund

XFMFOFA:SJ
205.47
ZAr
0.28
0.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
194.46 - 212.95
1 Yr Return
1.27%
YTD Return
2.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
205.75
52Wk Range
194.46 - 212.95
1 Yr Return
1.15%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
205.47
Total Assets (m ZAR) (on 05/26/2017)
228.843
Inception Date
06/24/2009
Last Dividend (on 03/02/2017)
3.329765
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
14.62 m 38.32 m 17.01
6.00 k 5.40 m 2.40
53.70 k 5.31 m 2.36
50.00 k 5.23 m 2.32
59.60 k 5.14 m 2.28
40.90 k 5.03 m 2.23
32.50 k 4.99 m 2.22
68.90 k 4.96 m 2.20
30.70 k 4.93 m 2.19
12.20 k 4.92 m 2.18
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