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-0.15  /  -0.12%

120.18

NAV on 2021/04/13
NAV on 2021/04/12 120.3291
52 week high on 2021/03/09 121.1903
52 week low on 2020/04/22 97.3592
Total Expense Ratio on 2020/12/31 1.36
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.42% -0.42%
3 month change 3.87% 3.87%
6 month change 10.9% 12.34%
1 year change 26.86% 30.29%
5 year change 3.38% 5.99%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 104.01 15.47%
Fixed Interest 58.08 8.64%
General Equity 281.56 41.89%
Liquid Assets 15.35 2.28%
Managed 53.09 7.90%
Spec Equity 43.76 6.51%
Offshore 116.25 17.29%
  • Top five holdings
U-NEDBOND 104.01 15.47%
U-COSTOP5 87.36 13%
U-FAIRTRE 85.18 12.67%
O-IGLFRAA 80.99 12.05%
U-INDIVIN 58.08 8.64%
  • 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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