You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

  •  Plexus Wealth BCI Flexible Property Income Fund (A)

-0.24  /  -0.46%

51.78

NAV on 2021/09/16
NAV on 2021/09/15 52.02
52 week high on 2021/09/15 52.02
52 week low on 2020/09/25 31.41
Total Expense Ratio on 2021/06/30 1.53
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 4.23% 4.23%
3 month change 1.87% 3.67%
6 month change 18.35% 21.01%
1 year change 52.56% 63.36%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.59 0.40%
Liquid Assets 0.58 0.39%
Real Estate 145.92 99.21%
  • Top five holdings
 STOR-AGE 11.88 8.08%
 VUKILE 11.36 7.72%
 AWAPROPA 11.22 7.63%
 REDEFINE 10.57 7.18%
 GROWPNT 10.25 6.97%
  • 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:
FTSE JSE Listed Property Index (J253T)
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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: