Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jun 2009
Fund Size (ZAR) 301 084 403
Latest Price 166.55
PlexCrowns
Total Expense Ratio (30/06) 1.24%
Minimum Investment-
TTM Distribution Yield 6.80%
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.
...Read more
Asset Classes and Holdings
chart
 RSA Equity1.10%  
Int Equity0.00%  
 RSA Bonds4.74%  
 Int Bonds0.00%  
 RSA Real Estate93.10%  
 Int Real Estate0.00%  
 RSA Cash1.06%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
REDEFINE 4 861 000 24.508.50%
STOR-AGE 1 579 265 23.938.30%
VUKILE 1 295 000 23.768.24%
NEPIROCK 160 000 23.448.13%
FTBPROPB 4 700 000 21.437.43%
GROWPNT 1 486 000 20.807.22%
EMIRA 1 700 000 18.536.43%
SPEARREIT 1 800 000 17.285.99%
RESILIENT 256 365 15.225.28%
EQUITES 970 000 14.044.87%
Totals  202.9370.38%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: