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Plexus Wealth BCI Property Fund | South African–Real Estate–General
1.7701    +0.0046    (+0.261%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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
NAV and TRI 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) 290 726 144
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 5.95%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds4.70%  
 Foreign Bonds0.00%  
 SA Property92.13%  
 Foreign Property0.00%  
 SA Cash3.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 865 000 24.758.86%
REDEFINE 5 070 000 23.028.24%
NEPIROCK 165 000 22.368.01%
VUKILE 1 135 000 22.287.98%
FTBPROPB 4 000 000 20.967.51%
SIRIUS 850 000 20.567.36%
SPEARREIT 1 875 000 19.136.85%
EMIRA 1 700 000 18.606.66%
STOR-AGE 1 050 000 16.796.01%
RESILIENT 275 000 16.615.95%
Totals  205.0473.43%
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