Plexus Wealth BCI Conservative Fund (A) - MXCO - Click a Unit Trust

Click a Unit Trust

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-0.07 / -0.04%

1.7522

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.7529
52 week high on 2024/09/12	1.7529
52 week low on 2023/10/30	1.4677
Total Expense Ratio on 2024/06/30	1.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.89%	3.89%
3 month change	6.32%	7.39%
6 month change	6.93%	9.61%
1 year change	12.94%	18.35%
5 year change	1.91%	6.48%
10 year change	1.51%	6.09%
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 Conservative Fund

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

Plexus Wealth BCI Conservative Fund (A) - MXCO

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
ADvTECH Ltd.	61,752	17,519.040	52,090	14,705.010	9,662	2,814.030	0.7323		ADvTECH Ltd. - JSE:ADH	ADH
Anheuser-Busch InBev SA/NV	1,867	19,717.200	1,550	17,865.610	317	1,851.590	0.8242		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	16,861	16,038.180	17,545	15,962.440	-684	75.740	0.6704		AVI Ltd. - JSE:AVI	AVI
Bid Corporation Ltd.	5,767	24,540.890	5,508	25,445.310	259	-904.420	1.0259		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	6,073	34,977.590	5,734	33,852.190	339	1,125.400	1.4622		British American Tobacco plc - JSE:BTI	BTI
Total

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The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and 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. This fund comply with Regulation 28.