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Plexus Wealth BCI Property Fund  |  South African-Real Estate-General
1.5666    +0.0103    (+0.662%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

15 Jun 2009

Fund Size (ZAR)

281 879 308

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MXPR

ISIN (A)

ZAE000133682

Pricing

Daily

Number of unitholders

149

ASISA Category

SA-Real Estate-General

Benchmark

FTSE JSE J253T

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,04/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Plexus Wealth (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund 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....Read more
 
Management  
 
Plexus Wealth (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.10%
Total TER1.31%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 20255.077AZARc
30 Sep 20242 Oct 20241.005AZARc
30 Jun 20242 Jul 20244.769AZARc
31 Mar 20243 Apr 20240.220AZARc
31 Dec 20233 Jan 20245.327AZARc
30 Sep 20233 Oct 20231.399AZARc
30 Jun 20234 Jul 20233.573AZARc
31 Mar 20234 Apr 20230.579AZARc
31 Dec 20224 Jan 20234.305AZARc
30 Sep 20224 Oct 20221.449AZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Email[email protected]
Websitehttp://www.bcis.co.za

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