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Roxburgh Ci Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8080    -0.0272    (-1.483%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2016
Fund Size (ZAR) 1 647 684 863
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.23%
Minimum Investment-
TTM Distribution Yield 2.42%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities37.67%  
 Foreign Equities33.45%  
 SA Bonds19.38%  
 Foreign Bonds3.63%  
 SA Property0.13%  
 Foreign Property0.82%  
 SA Cash3.53%  
 Foreign Cash1.39%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 147 713 956 241.3115.00%
FEPFB5 26 318 511 170.8910.62%
O-NEDCORE 4 818 654 166.7710.36%
O-IGLFRAA 70 067 137.278.53%
PGGD 5 771 561 133.568.30%
NAEPA5 1 899 114 121.427.55%
TGECD 20 304 846 101.186.29%
O-GLSTDAC 128 939 95.015.90%
RCFII 86 931 319 92.925.77%
STCSA2 5 310 800 86.755.39%
Totals  1 347.0983.72%
Recently viewed
9 Mar1.81-0.03-1.48% 
10 Mar19.10+0.25+1.31% 
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