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Plexus Wealth BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.5225    +0.0041    (+0.163%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Jun 2009
Fund Size (ZAR) 286 484 953
Latest Price 2.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.77%
Minimum Investment-
TTM Distribution Yield 1.80%
Fund Objective
The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.01%  
 Foreign Equities25.97%  
 SA Bonds11.06%  
 Foreign Bonds11.93%  
 SA Property19.62%  
 Foreign Property0.05%  
 SA Cash2.20%  
 Foreign Cash0.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MXPR 30 339 853 53.6220.06%
NORTHGLFLEXIB 1 452 898 51.5919.31%
BONDS 0 35.3413.22%
NRTFB2 18 876 963 24.339.10%
NASPERS-N 1 297 8.173.06%
FIRSTRAND 64 940 5.051.89%
STANBANK 20 775 4.911.84%
CASH 0 4.081.53%
BIDVEST 17 738 3.741.40%
AB INBEV 3 348 3.461.29%
Totals  194.2972.70%
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22 Jan2.52+0.00+0.16% 
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