Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Plexus Wealth BCI Property Fund  |  South African–Real Estate–General
1.7479    -0.0126    (-0.716%)
NAV price (ZAR) Fri 1 Aug 2025 (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
0.35% 
4.70% 
4.35% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.04% 
92.13% 
93.17% 
Int Real Estate
-1.26% 
0.00% 
1.26% 
RSA Cash
1.95% 
3.17% 
1.22% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity---1.10%1.13%1.26%-0.20%
Int Equity--------
Total Equity---1.10%1.13%1.26%-0.20%
RSA Bonds4.70%4.35%4.27%4.74%5.01%4.87%5.29%2.93%
Int Bonds--------
Total Bonds4.70%4.35%4.27%4.74%5.01%4.87%5.29%2.93%
RSA Real Estate92.13%93.17%92.85%93.10%91.56%93.50%86.36%93.49%
Int Real Estate-1.26%------
Total Real Estate92.13%94.43%92.85%93.10%91.56%93.50%86.36%93.49%
RSA Cash3.17%1.22%2.88%1.06%2.30%0.37%8.35%3.38%
Int Cash--------
Total Cash3.17%1.22%2.88%1.06%2.30%0.37%8.35%3.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%98.74%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
GROWPNT1.63% 8.86% 7.24% 
REDEFINE0.06% 8.24% 8.18% 
RESILIENT0.59% 5.95% 5.36% 
EMIRA0.24% 6.66% 6.42% 
VUKILE0.03% 7.98% 7.95% 
FTBPROPB0.04% 7.51% 7.47% 
SIRIUS1.31% 7.36% 6.05% 
STOR-AGE-1.16% 6.01% 7.17% 
SPEARREIT0.62% 6.85% 6.23% 
NEPIROCK0.54% 8.01% 7.47% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: