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0.08  /  0.08%

100.44

NAV on 2019/01/16
NAV on 2019/01/15 100.3587
52 week high on 2018/09/03 108.3406
52 week low on 2019/01/04 98.8814
Total Expense Ratio on 2018/09/30 1.68
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.65% 0.94%
3 month change -2.55% -0.99%
6 month change -1.26% 0.32%
1 year change -5.18% -2.47%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 46.38 8.18%
Fixed Interest 114.87 20.25%
General Equity 289.70 51.06%
Liquid Assets 5.58 0.98%
Spec Equity 110.80 19.53%
  • Top five holdings
U-PSGGROW 82.56 14.55%
U-FAIRTRE 71.31 12.57%
U-COSTOP5 68.49 12.07%
U-NEDBOND 46.38 8.18%
U-CORSTRI 46.38 8.18%
  • 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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