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-0.3  /  -0.28%

106.21

NAV on 2019/03/20
NAV on 2019/03/19 106.5138
52 week high on 2018/09/03 108.6905
52 week low on 2019/01/04 100.4073
Total Expense Ratio on 2018/12/31 1.57
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.63% 1.63%
3 month change 4.17% 6.17%
6 month change -0.85% 1.05%
1 year change 2.22% 5.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 56.10 8.87%
Fixed Interest 203.70 32.19%
General Equity 257.57 40.71%
Liquid Assets 3.12 0.49%
Spec Equity 112.24 17.74%
  • Top five holdings
U-CORSTRI 83.04 13.12%
U-INDIVIN 79.44 12.56%
U-PSGGROW 71.66 11.33%
U-COSTOP5 63.30 10%
U-FAIRTRE 60.68 9.59%
  • 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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