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-0.06  /  -0.05%

119.51

NAV on 2021/04/12
NAV on 2021/04/09 119.5675
52 week high on 2021/03/09 120.0747
52 week low on 2020/04/22 100.6887
Total Expense Ratio on 2020/12/31 1.32
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.18% -0.18%
3 month change 2.95% 2.95%
6 month change 8.65% 10.18%
1 year change 21.92% 25.64%
5 year change 3.33% 6.37%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 97.30 14.43%
Fixed Interest 154.28 22.88%
General Equity 198.18 29.39%
Liquid Assets 9.50 1.41%
Managed 53.14 7.88%
Spec Equity 42.81 6.35%
Offshore 119.03 17.65%
  • Top five holdings
U-NEDBOND 97.30 14.43%
U-INDIVIN 80.22 11.9%
U-CORSTRI 74.06 10.99%
U-COSTOP5 68.11 10.1%
O-IGLFRAA 67.18 9.96%
  • 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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