-1.45  /  -1.37%

105.66

NAV on 2020/10/28
NAV on 2020/10/27 107.1139
52 week high on 2020/08/18 110.2157
52 week low on 2020/03/23 82.1977
Total Expense Ratio on 2020/06/30 1.41
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.21% 0.21%
3 month change 0.53% 0.53%
6 month change 7.66% 9.15%
1 year change 1.59% 4.71%
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
Bond Funds 88.94 14.14%
Fixed Interest 56.32 8.95%
General Equity 273.09 43.41%
Liquid Assets 23.10 3.67%
Managed 50.88 8.09%
Spec Equity 40.23 6.40%
Offshore 96.47 15.34%
  • Top five holdings
U-COSTOP5 84.28 13.4%
U-FAIRTRE 75.35 11.98%
U-INVEQU 67.39 10.71%
O-IGLFRAA 64.44 10.24%
U-INDIVIN 56.32 8.95%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/03/01
ISIN code:
ZAE000211256
Short name:
U-RXBPLUS
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 4% 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 75% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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