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Plexus Wealth BCI Property Fund | South African-Real Estate-General

1.6655 +0.0050 (+0.301%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.03%

1.10%

1.13%

Int Equity

0.00%

RSA Bonds

-0.27%

4.74%

5.01%

Int Bonds

0.00%

RSA Real Estate

1.54%

93.10%

91.56%

Int Real Estate

0.00%

RSA Cash

-1.24%

1.06%

2.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	1.10%	1.13%	1.26%	-	0.20%	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.10%	1.13%	1.26%	-	0.20%	-	-	-
RSA Bonds	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%	1.79%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%	1.79%
RSA Real Estate	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%	91.82%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%	91.82%
RSA Cash	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%	6.39%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%	6.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.19%	7.22%	7.03%
REDEFINE	0.52%	8.50%	7.97%
RESILIENT	0.58%	5.28%	4.70%
EMIRA	-1.02%	6.43%	7.45%
VUKILE	-0.42%	8.24%	8.66%
FTBPROPB	0.26%	7.43%	7.17%
EQUITES	0.42%	4.87%	4.45%
STOR-AGE	-0.53%	8.30%	8.83%
SPEARREIT	-0.08%	5.99%	6.08%
NEPIROCK	0.60%	8.13%	7.53%