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0.91  /  0.74%

122.92

NAV on 2021/07/23
NAV on 2021/07/22 122.0055
52 week high on 2021/06/14 123.0857
52 week low on 2020/10/30 103.1426
Total Expense Ratio on 2021/03/31 1.33
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.15% 2.13%
3 month change 1.65% 2.64%
6 month change 5.77% 6.8%
1 year change 15.19% 17.82%
5 year change 3.45% 6.23%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 109.24 15.17%
Fixed Interest 64.34 8.93%
General Equity 308.42 42.82%
Liquid Assets 14.25 1.98%
Managed 56.34 7.82%
Spec Equity 48.12 6.68%
Offshore 119.58 16.60%
  • Top five holdings
U-NEDBOND 109.24 15.17%
U-COSTOP5 98.76 13.71%
U-FAIRTRE 89.27 12.39%
O-IGLFRAA 83.13 11.54%
U-INDIVIN 64.34 8.93%
  • 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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