Plexus Wealth BCI Property Fund (A) - MXPR - Click a Unit Trust

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1.39 / 0.84%

1.6580

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6441
52 week high on 2024/09/13	1.6580
52 week low on 2023/10/26	1.2002
Total Expense Ratio on 2024/06/30	1.24
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	8.69%	8.69%
3 month change	14.69%	18.43%
6 month change	17.14%	21.15%
1 year change	28.5%	39.56%
5 year change	-0.46%	7.12%
10 year change	-1.9%	4.76%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Plexus Wealth BCI Property Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Plexus Wealth BCI Property Fund (A) - MXPR

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	650,000	71,370.000	725,000	77,357.500	-75,000	-5,987.500	2.7701		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	900,000	64,440.000	700,000	52,780.000	200,000	11,660.000	2.5011		Burstone Group Ltd. - JSE:BTN	BTN
Dipula Income Fund Ltd.	0	0.000	362,976	14,882.020	-362,976	-14,882.020	0.0000		Dipula Income Fund Ltd. - JSE:DIB	DIB
Delta Property Fund Ltd.	8,921,812	22,304.530	8,921,812	12,490.540	0	9,813.990	0.8657		Delta Property Fund Ltd. - JSE:DLT	DLT
Emira Property Fund Ltd.	1,750,000	191,849.000	1,820,000	160,160.000	-70,000	31,689.000	7.4463		Emira Property Fund Ltd. - JSE:EMI	EMI
Total

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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.