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

1.6403 -0.0042 (-0.255%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.13%

1.13%

1.26%

Int Equity

0.00%

RSA Bonds

0.14%

5.01%

4.87%

Int Bonds

0.00%

RSA Real Estate

-1.94%

91.56%

93.50%

Int Real Estate

0.00%

RSA Cash

1.93%

2.30%

0.37%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	1.13%	1.26%	-	0.20%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.13%	1.26%	-	0.20%	-	-	-	-
RSA Bonds	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%	1.79%	1.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	5.01%	4.87%	5.29%	2.93%	1.96%	1.89%	1.79%	1.80%
RSA Real Estate	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%	91.82%	95.66%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	91.56%	93.50%	86.36%	93.49%	93.54%	94.29%	91.82%	95.66%
RSA Cash	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%	6.39%	2.54%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.30%	0.37%	8.35%	3.38%	4.50%	3.82%	6.39%	2.54%
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	0.20%	7.03%	6.83%
REDEFINE	-0.20%	7.97%	8.17%
RESILIENT	-0.16%	4.70%	4.85%
EMIRA	0.88%	7.45%	6.56%
VUKILE	-0.47%	8.66%	9.13%
FTBPROPB	-0.18%	7.17%	7.36%
EQUITES	-0.21%	4.45%	4.66%
SIRIUS	-0.46%	4.21%	4.67%
STOR-AGE	-0.36%	8.83%	9.19%
SPEARREIT	0.45%	6.08%	5.63%
NEPIROCK	-0.34%	7.53%	7.87%