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0.63  /  0.62%

101.29

NAV on 2020/05/27
NAV on 2020/05/26 100.66
52 week high on 2020/01/20 109.0586
52 week low on 2020/03/23 82.1977
Total Expense Ratio on 2019/12/31 1.49
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.17% 1.17%
3 month change -3.8% -3.8%
6 month change -5.84% -4.27%
1 year change -2.49% 0.85%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 70.78 13.23%
Fixed Interest 46.80 8.75%
General Equity 239.74 44.83%
Liquid Assets 51.52 9.64%
Spec Equity 39.71 7.43%
Offshore 86.16 16.12%
  • Top five holdings
U-FAIRTRE 71.55 13.38%
U-COSTOP5 63.77 11.93%
U-INVEQU 52.54 9.83%
U-PSGGROW 51.87 9.7%
O-IGLFRAA 47.59 8.9%
  • 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
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.
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