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Plexus Wealth BCI Property Fund  |  South African-Real Estate-General
1.9831    +0.0203    (+1.034%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.74% 
3.87% 
4.61% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.04% 
91.07% 
93.11% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.78% 
5.06% 
2.28% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-----1.10%1.13%1.26%
Int Equity--------
Total Equity-----1.10%1.13%1.26%
RSA Bonds3.87%4.61%4.70%4.35%4.27%4.74%5.01%4.87%
Int Bonds--------
Total Bonds3.87%4.61%4.70%4.35%4.27%4.74%5.01%4.87%
RSA Real Estate91.07%93.11%92.13%93.17%92.85%93.10%91.56%93.50%
Int Real Estate---1.26%----
Total Real Estate91.07%93.11%92.13%94.43%92.85%93.10%91.56%93.50%
RSA Cash5.06%2.28%3.17%1.22%2.88%1.06%2.30%0.37%
Int Cash--------
Total Cash5.06%2.28%3.17%1.22%2.88%1.06%2.30%0.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%98.74%100.00%100.00%100.00%100.00%
Int Total---1.26%----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
GROWPNT-0.88% 8.56% 9.44% 
OCTODEC0.74% 5.52% 4.78% 
REDEFINE-0.49% 8.13% 8.62% 
RESILIENT-0.14% 6.63% 6.78% 
EMIRA-0.89% 6.18% 7.07% 
VUKILE-0.53% 7.59% 8.12% 
FTBPROPB0.38% 7.97% 7.58% 
SIRIUS-0.01% 6.55% 6.56% 
STOR-AGE-0.51% 5.03% 5.54% 
SPEARREIT0.34% 6.93% 6.59% 
NEPIROCK0.24% 8.05% 7.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.75% 
3.86% 
4.61% 
Cash on call
2.77% 
5.06% 
2.29% 
Income
0.00% 
0.00% 
0.00% 
Real Estate Investment and Services
1.25% 
10.61% 
9.36% 
Real Estate Investment Trusts
-0.95% 
80.46% 
81.41%