Plexus Wealth BCI Balanced Fund (A) - MXBA - Click a Unit Trust

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1.18 / 0.54%

2.1804

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.1686
52 week high on 2024/10/01	2.2183
52 week low on 2023/11/17	1.9236
Total Expense Ratio on 2024/06/30	1.79
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.08%	-1.08%
3 month change	3.45%	3.45%
6 month change	6.14%	8.4%
1 year change	14.36%	18.26%
5 year change	2.14%	5.5%
10 year change	1.59%	5.04%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Plexus Wealth BCI Balanced Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Plexus Wealth BCI Balanced Fund (A) - MXBA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	174,285	49,444.650	144,410	40,766.940	29,875	8,677.710	2.0614		ADvTECH Ltd. - JSE:ADH	ADH
Anheuser-Busch InBev SA/NV	4,959	52,371.500	4,345	50,081.340	614	2,290.160	2.1834		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
AVI Ltd.	44,789	42,603.300	49,184	44,747.600	-4,395	-2,144.300	1.7762		AVI Ltd. - JSE:AVI	AVI
Bid Corporation Ltd.	15,019	63,911.850	15,441	71,332.790	-422	-7,420.940	2.6645		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	6,662	38,369.950	6,078	35,883.080	584	2,486.870	1.5997		British American Tobacco plc - JSE:BTI	BTI
Total

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The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. This fund comply with Regulation 28.