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-0.01  /  -0.01%

103.5

NAV on 2020/05/26
NAV on 2020/05/25 103.5147
52 week high on 2020/02/20 109.7874
52 week low on 2020/03/23 86.5112
Total Expense Ratio on 2019/12/31 1.43
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.08% 1.08%
3 month change -2.56% -2.56%
6 month change -4.36% -2.54%
1 year change -1.33% 2.55%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 68.84 12.03%
Fixed Interest 110.75 19.36%
General Equity 206.92 36.17%
Liquid Assets 41.01 7.17%
Spec Equity 44.19 7.72%
Offshore 100.42 17.55%
  • Top five holdings
U-COSTOP5 64.88 11.34%
U-INDIVIN 58.52 10.23%
U-FAIRTRE 52.76 9.22%
O-NEDCORE 52.42 9.16%
U-CORSTRI 52.24 9.13%
  • 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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