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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.

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

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  • Fund focus and 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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