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Plexus Wealth FR Conservative Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.0500    +0.0044    (+0.215%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Jun 2009
Fund Size (ZAR) 268 836 994
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.84%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
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. This fund comply with Regulation 28.
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Asset Classes and Holdings
Asset Classes
 SA Equities9.70%  
 Foreign Equities16.95%  
 SA Bonds46.18%  
 Foreign Bonds3.64%  
 SA Property18.87%  
 Foreign Property0.00%  
 SA Cash2.37%  
 Foreign Cash2.29%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NRTFB2 36 099 061 47.9218.48%
MXPR 23 223 057 47.7218.40%
O-NORGFF 1 275 497 44.0516.99%
R2035 29 000 000 29.4611.36%
I2029 13 000 000 19.697.59%
R2032 11 000 000 10.884.20%
FOREIGNUT 0 10.884.19%
R2030 7 000 000 7.072.73%
RN2032 5 000 000 5.202.01%
R2037 5 000 000 4.921.90%
Totals  227.7987.83%
Recently viewed
10 Nov2.05+0.00+0.22% 
9 Nov3.25-0.01-0.23% 
10 Nov15.73-0.04-0.29% 
9 Nov1.34+0.00+0.05% 
10 Nov1.36+0.00+0.35% 
9 Nov62.68+1.38+2.24% 
10 Nov2.23+0.01+0.52% 
10 Nov4.51+0.08+1.90% 
10 Nov1.000.000.00% 
10 Nov1.15+0.00+0.31% 
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