MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.35  /  -0.32%

107.96

NAV on 2019/11/11
NAV on 2019/11/08 108.3083
52 week high on 2019/11/06 108.7534
52 week low on 2019/01/04 100.4073
Total Expense Ratio on 2019/06/30 1.5
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 2.01% 2.01%
3 month change 3.39% 3.39%
6 month change 0.15% 2.14%
1 year change 2.66% 6.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 80.21 12.06%
Fixed Interest 175.24 26.36%
General Equity 264.55 39.79%
Liquid Assets 6.66 1.00%
Spec Equity 36.07 5.43%
Offshore 102.17 15.37%
  • Top five holdings
U-NEDBOND 80.21 12.06%
U-INDIVIN 69.84 10.5%
U-COSTOP5 67.20 10.11%
U-PSGGROW 66.79 10.04%
U-FAIRTRE 66.35 9.98%
  • 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.

Podcasts

NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: