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-0.27  /  -0.25%

105.95

NAV on 2020/02/27
NAV on 2020/02/26 106.2234
52 week high on 2020/02/20 109.7874
52 week low on 2019/08/16 103.4551
Total Expense Ratio on 2019/09/30 1.46
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -1.13% -1.13%
3 month change -1.85% 0.02%
6 month change 2.24% 4.19%
1 year change 1.23% 5.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 96.73 14.23%
Fixed Interest 165.61 24.37%
General Equity 267.22 39.32%
Liquid Assets 6.93 1.02%
Spec Equity 42.95 6.32%
Offshore 100.15 14.74%
  • Top five holdings
U-NEDBOND 96.73 14.23%
U-COSTOP5 70.29 10.34%
U-FAIRTRE 69.03 10.16%
U-PSGGROW 64.24 9.45%
U-CORSTRI 61.99 9.12%
  • 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:
Medium
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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