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Plexus Wealth BCI Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 15 Jun 2009
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Plexus Wealth (Pty) Ltd.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R112 873 931 (as at 31 Mar 2021)
Sector Rank: 4 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 58 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 441.89 on 31 May 2021 (44.19% annual compound return)
R100 per month since 31 May 2020 was worth R1 554.72 on 31 May 2021 (47.08% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio may invest in real estate securities and property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
The investment objective of the Plexus Wealth BCI Property Fund is a real estate  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
STOR-AGE 819 451 10.88 9.64%
EQUITES 562 900 10.57 9.37%
REDEFINE 2 553 616 9.65 8.55%
GROWPNT 585 030 7.78 6.89%
VUKILE 816 940 7.34 6.50%
Totals   46.22 40.95%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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