0.17  /  0.15%

111.41

NAV on 2020/08/13
NAV on 2020/08/12 111.2374
52 week high on 2020/08/06 111.473
52 week low on 2020/03/23 86.5112
Total Expense Ratio on 2020/03/31 1.39
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 4% 4%
3 month change 7.18% 8.92%
6 month change 2.07% 3.73%
1 year change 6.67% 10.46%
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
Bonds 85.95 13.23%
Fixed Interest 120.25 18.52%
General Equity 216.22 33.29%
Liquid Assets 26.04 4.01%
Managed 50.93 7.84%
Spec Equity 37.92 5.84%
Offshore 112.13 17.27%
  • Top five holdings
O-IGLFRAA 64.87 9.99%
U-INVEQU 64.69 9.96%
U-COSTOP5 63.72 9.81%
U-INDIVIN 60.35 9.29%
U-CORSTRI 59.90 9.22%
  • 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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