MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.41  /  -0.39%

104.22

NAV on 2020/02/27
NAV on 2020/02/26 104.6309
52 week high on 2020/01/20 109.0586
52 week low on 2019/08/16 101.5958
Total Expense Ratio on 2019/09/30 1.52
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -1.46% -1.46%
3 month change -2.12% -0.5%
6 month change 2.55% 4.25%
1 year change 0.67% 4.12%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 92.04 14.56%
Fixed Interest 97.78 15.46%
General Equity 312.43 49.41%
Liquid Assets 6.85 1.08%
Spec Equity 38.37 6.07%
Offshore 84.83 13.42%
  • Top five holdings
U-NEDBOND 92.04 14.56%
U-FAIRTRE 89.25 14.11%
U-PSGGROW 76.79 12.14%
U-COSTOP5 75.18 11.89%
U-INDIVIN 50.60 8%
  • 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:
High
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 4% 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 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: