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-0.46  /  -0.43%

106.6

NAV on 2019/11/11
NAV on 2019/11/08 107.0649
52 week high on 2019/04/24 107.8084
52 week low on 2019/01/04 98.8814
Total Expense Ratio on 2019/06/30 1.56
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 2.34% 2.34%
3 month change 3.71% 3.71%
6 month change -0.14% 1.6%
1 year change 2.49% 5.95%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 84.34 13.94%
Fixed Interest 83.68 13.83%
General Equity 296.21 48.96%
Liquid Assets 16.89 2.79%
Spec Equity 37.51 6.20%
Offshore 86.35 14.28%
  • Top five holdings
U-NEDBOND 84.34 13.94%
U-FAIRTRE 79.22 13.09%
U-PSGGROW 76.24 12.6%
U-COSTOP5 71.87 11.88%
O-NEDCORE 43.48 7.19%
  • 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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