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-0.48  /  -0.45%

106.38

NAV on 2019/09/18
NAV on 2019/09/17 106.8623
52 week high on 2019/04/24 108.5586
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 2.48% 2.48%
3 month change -1.13% 0.83%
6 month change 0.74% 2.73%
1 year change -0.24% 3.69%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 64.51 9.71%
Fixed Interest 195.33 29.41%
General Equity 271.05 40.81%
Liquid Assets 8.14 1.23%
Spec Equity 31.06 4.68%
Offshore 94.07 14.16%
  • Top five holdings
U-INDIVIN 77.41 11.66%
U-CORSTRI 74.57 11.23%
U-COSTOP5 70.94 10.68%
U-PSGGROW 69.27 10.43%
U-FAIRTRE 65.37 9.84%
  • 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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