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Plexus Wealth BCI Property Fund | South African-Real Estate-General

1.5956 +0.0002 (+0.013%)
NAV price (ZAR) Mon 17 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.10%

0.00%

1.10%

Int Equity

0.00%

RSA Bonds

-0.47%

4.27%

4.74%

Int Bonds

0.00%

RSA Real Estate

-0.25%

92.85%

93.10%

Int Real Estate

0.00%

RSA Cash

1.82%

2.88%

1.06%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	1.10%	1.13%	1.26%	-	0.20%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	1.10%	1.13%	1.26%	-	0.20%	-	-
RSA Bonds	4.27%	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.27%	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%
RSA Real Estate	92.85%	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	92.85%	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%
RSA Cash	2.88%	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.88%	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.91%	6.31%	7.22%
REDEFINE	-0.53%	7.96%	8.50%
RESILIENT	-0.09%	5.19%	5.28%
EMIRA	-0.27%	6.16%	6.43%
VUKILE	-0.57%	7.67%	8.24%
FTBPROPB	-0.23%	7.20%	7.43%
EQUITES	0.28%	5.15%	4.87%
STOR-AGE	-0.38%	7.92%	8.30%
SPEARREIT	-0.17%	5.83%	5.99%
NEPIROCK	-0.77%	7.36%	8.13%