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Plexus Wealth BCI Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.9892    +0.0003    (+0.015%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 12 Jun 2009
Fund Size (ZAR) 275 494 094
Latest Price 1.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum Investment-
TTM Distribution Yield 2.99%
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. This fund comply with Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities6.09%  
 Foreign Equities17.23%  
 SA Bonds42.05%  
 Foreign Bonds8.73%  
 SA Property18.97%  
 Foreign Property0.00%  
 SA Cash6.75%  
 Foreign Cash0.18%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MXPR 29 735 729 52.5519.99%
NRTFB2 40 508 504 52.2119.86%
O-NORGFF 1 275 497 45.2917.23%
BONDS 0 40.4615.40%
R2035 29 000 000 28.7310.93%
CASH 0 15.445.87%
R2032 11 000 000 10.864.13%
NASPERS-N 281 1.770.67%
FIRSTRAND 13 590 1.060.40%
STANBANK 4 067 0.960.37%
Totals  249.3394.86%
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