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0.39  /  0.37%

105.04

NAV on 2019/09/13
NAV on 2019/09/12 104.6451
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 2.19% 2.19%
3 month change -2.17% -0.46%
6 month change 0.87% 2.63%
1 year change -0.93% 2.41%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 61.70 10.25%
Fixed Interest 121.61 20.21%
General Equity 299.16 49.71%
Liquid Assets 7.73 1.28%
Spec Equity 31.99 5.32%
Offshore 79.58 13.21%
  • Top five holdings
U-PSGGROW 79.08 13.14%
U-FAIRTRE 77.64 12.9%
U-COSTOP5 72.27 12.01%
U-NEDBOND 61.70 10.25%
U-CORSTRI 48.18 8.01%
  • 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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