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0.2  /  0.19%

106.15

NAV on 2019/05/17
NAV on 2019/05/16 105.946
52 week high on 2018/09/03 108.6905
52 week low on 2019/01/04 100.4073
Total Expense Ratio on 2018/12/31 1.57
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.39% -1.39%
3 month change 1.85% 1.85%
6 month change 2.08% 4.04%
1 year change 0.93% 4.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 49.21 8.55%
Fixed Interest 120.38 20.92%
General Equity 289.76 50.35%
Liquid Assets 5.21 0.91%
Spec Equity 32.03 5.57%
Offshore 78.92 13.71%
  • Top five holdings
U-PSGGROW 79.36 13.79%
U-FAIRTRE 74.80 13%
U-COSTOP5 68.71 11.94%
U-NEDBOND 49.21 8.55%
U-CORSTRI 48.52 8.43%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/03/01
ISIN code:
ZAE000211223
Short name:
U-ROXBALF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas + 3% over any rolling 5 year period
Contact details

Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Roxburgh Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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