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

1.7276 -0.0054 (-0.312%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.08%

4.35%

4.27%

Int Bonds

0.00%

RSA Real Estate

0.32%

93.17%

92.85%

Int Real Estate

1.26%

0.00%

RSA Cash

-1.66%

1.22%

2.88%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 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	4.35%	4.27%	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.35%	4.27%	4.74%	5.01%	4.87%	5.29%	2.93%	1.96%
RSA Real Estate	93.17%	92.85%	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%
Int Real Estate	1.26%	-	-	-	-	-	-	-
Total Real Estate	94.43%	92.85%	93.10%	91.56%	93.50%	86.36%	93.49%	93.54%
RSA Cash	1.22%	2.88%	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.22%	2.88%	1.06%	2.30%	0.37%	8.35%	3.38%	4.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.74%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	1.26%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.93%	7.24%	6.31%
REDEFINE	0.22%	8.18%	7.96%
RESILIENT	0.17%	5.36%	5.19%
EMIRA	0.26%	6.42%	6.16%
VUKILE	0.28%	7.95%	7.67%
FTBPROPB	0.27%	7.47%	7.20%
EQUITES	-0.96%	4.19%	5.15%
SIRIUS	1.47%	6.05%	4.58%
STOR-AGE	-0.75%	7.17%	7.92%
SPEARREIT	0.40%	6.23%	5.83%
NEPIROCK	0.11%	7.47%	7.36%