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0.23  /  0.2%

116.01

NAV on 2021/01/22
NAV on 2021/01/21 115.7819
52 week high on 2021/01/11 116.4925
52 week low on 2020/03/23 86.5112
Total Expense Ratio on 2020/09/30 1.35
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.84% 4.3%
3 month change 6.1% 7.6%
6 month change 7.42% 8.94%
1 year change 6.94% 10.21%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 85.53 13.15%
Fixed Interest 121.54 18.68%
General Equity 216.83 33.33%
Liquid Assets 14.96 2.30%
Managed 51.45 7.91%
Spec Equity 37.53 5.77%
Offshore 122.72 18.86%
  • Top five holdings
O-IGLFRAA 70.09 10.77%
U-COSTOP5 65.36 10.05%
U-INVEQU 62.02 9.53%
U-INDIVIN 60.97 9.37%
U-CORSTRI 60.57 9.31%
  • 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
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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