MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-0.37  /  -0.35%

105.26

NAV on 2019/03/20
NAV on 2019/03/19 105.6267
52 week high on 2018/09/03 108.3406
52 week low on 2019/01/04 98.8814
Total Expense Ratio on 2018/12/31 1.64
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.71% 1.71%
3 month change 5.12% 6.8%
6 month change -1.11% 0.47%
1 year change 2.03% 4.95%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 47.65 8.73%
Fixed Interest 117.56 21.52%
General Equity 272.87 49.96%
Liquid Assets 8.08 1.48%
Spec Equity 100.02 18.31%
  • Top five holdings
U-PSGGROW 75.89 13.89%
U-FAIRTRE 69.18 12.67%
U-COSTOP5 64.50 11.81%
U-NEDBOND 47.65 8.73%
U-CORSTRI 47.28 8.66%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2