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Plexus Wealth BCI Property Fund  |  South African-Real Estate-General
1.7276    -0.0054    (-0.312%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 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) 279 234 252
Latest Price 172.76
PlexCrowns
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 3.52%
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 Equity0.00%  
Int Equity0.00%  
 RSA Bonds4.35%  
 Int Bonds0.00%  
 RSA Real Estate93.17%  
 Int Real Estate1.26%  
 RSA Cash1.22%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
REDEFINE 5 500 000 23.218.18%
VUKILE 1 300 000 22.577.95%
FTBPROPB 4 530 000 21.207.47%
NEPIROCK 160 000 21.197.47%
GROWPNT 1 586 000 20.547.24%
STOR-AGE 1 400 000 20.367.17%
EMIRA 1 695 000 18.226.42%
SPEARREIT 1 827 885 17.686.23%
SIRIUS 850 000 17.186.05%
RESILIENT 265 000 15.205.36%
Totals  197.3469.54%

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