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0.24  /  0.21%

115.76

NAV on 2021/01/21
NAV on 2021/01/20 115.5237
52 week high on 2021/01/11 116.27
52 week low on 2020/03/23 82.1977
Total Expense Ratio on 2020/09/30 1.39
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.25% 4.59%
3 month change 7.11% 8.5%
6 month change 8.51% 9.92%
1 year change 6.9% 9.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 88.41 14.08%
Fixed Interest 56.90 9.06%
General Equity 271.14 43.17%
Liquid Assets 4.25 0.68%
Managed 51.40 8.18%
Spec Equity 46.38 7.38%
Offshore 109.62 17.45%
  • Top five holdings
U-COSTOP5 86.45 13.76%
O-IGLFRAA 76.67 12.21%
U-FAIRTRE 74.63 11.88%
U-INVEQU 61.84 9.85%
U-INDIVIN 56.90 9.06%
  • 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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