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Plexus Wealth BCI Property Fund

XFMPROA:SJ
274.75
ZAr
0.37
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
247.09 - 277.01
1 Yr Return
9.41%
YTD Return
8.82%
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Previous Close
274.38
52Wk Range
247.09 - 277.01
1 Yr Return
9.70%
YTD Return
8.82%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/18/2017)
274.75
Total Assets (m ZAR) (on 08/18/2017)
234.071
Inception Date
06/12/2009
Last Dividend (on 06/02/2017)
4.261284
Dividend Indicated Gross Yield
6.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
769.40 k 26.61 m 11.28
139.86 k 23.46 m 9.95
1.68 m 17.67 m 7.49
453.26 k 16.34 m 6.93
137.76 k 16.06 m 6.81
127.24 k 15.36 m 6.51
2.77 m 15.29 m 6.48
1.66 m 14.43 m 6.12
1.25 m 14.33 m 6.08
752.67 k 13.80 m 5.85
Profile
Plexus Wealth BCI Property Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide a high income and long term capital appreciation. The Fund invests in real estate securities and property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001