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Plexus Wealth BCI Property Fund | South African–Real Estate–General
1.3415    -0.0079    (-0.585%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 15 Jun 2009
Fund Size (ZAR) 125 529 704
Latest Price 1.34
PlexCrowns
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR25 000
TTM Distribution Yield 6.22%
Fund 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.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.43%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
STOR-AGE 819 451 10.889.64%
EQUITES 562 900 10.579.37%
REDEFINE 2 553 616 9.658.55%
GROWPNT 585 030 7.786.89%
VUKILE 816 940 7.346.50%
MAS 416 103 6.806.03%
NEPIROCK 68 467 6.385.65%
RESILIENT 120 174 5.494.86%
HYPROP 185 155 5.254.65%
AWAPROPA 469 088 5.164.57%
Totals  75.3166.72%
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