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  •  Plexus Wealth BCI Flexible Property Income Fund (A)
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0.27  /  0.43%

62.85

NAV on 2019/09/13
NAV on 2019/09/12 62.58
52 week high on 2018/11/07 86.3
52 week low on 2019/09/11 61.9
Total Expense Ratio on 2019/06/30 1.51
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -5.16% -2.83%
3 month change -11.33% -9.15%
6 month change -15.84% -11.82%
1 year change -26.47% -19.5%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 166.06 80.98%
Fixed Interest 36.89 17.99%
Liquid Assets 2.12 1.03%
  • Top five holdings
U-SBKCMM 36.89 17.99%
 EPP 12.60 6.15%
 STOR-AGE 12.24 5.97%
 TOWER 10.98 5.35%
 GROWPNT 10.71 5.22%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/13
ISIN code:
ZAE000239224
Short name:
U-PLXFPI
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
SteFI Composite index plus 1% p.a.
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Plexus Wealth (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, interest bearing instruments and securities, preference shares, 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.
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