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

2.0332 -0.0075 (-0.368%)
NAV price (ZAR) Fri 19 Dec 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

-0.09%

4.61%

4.70%

Int Bonds

0.00%

RSA Real Estate

0.98%

93.11%

92.13%

Int Real Estate

0.00%

RSA Cash

-0.89%

2.28%

3.17%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	1.10%	1.13%	1.26%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	1.10%	1.13%	1.26%	-
RSA Bonds	4.61%	4.70%	4.35%	4.27%	4.74%	5.01%	4.87%	5.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.61%	4.70%	4.35%	4.27%	4.74%	5.01%	4.87%	5.29%
RSA Real Estate	93.11%	92.13%	93.17%	92.85%	93.10%	91.56%	93.50%	86.36%
Int Real Estate	-	-	1.26%	-	-	-	-	-
Total Real Estate	93.11%	92.13%	94.43%	92.85%	93.10%	91.56%	93.50%	86.36%
RSA Cash	2.28%	3.17%	1.22%	2.88%	1.06%	2.30%	0.37%	8.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.28%	3.17%	1.22%	2.88%	1.06%	2.30%	0.37%	8.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	98.74%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	1.26%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.58%	9.44%	8.86%
REDEFINE	0.38%	8.62%	8.24%
RESILIENT	0.83%	6.78%	5.95%
EMIRA	0.41%	7.07%	6.66%
VUKILE	0.14%	8.12%	7.98%
FTBPROPB	0.08%	7.58%	7.51%
SIRIUS	-0.80%	6.56%	7.36%
STOR-AGE	-0.47%	5.54%	6.01%
SPEARREIT	-0.26%	6.59%	6.85%
NEPIROCK	-0.20%	7.80%	8.01%