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Roxburgh Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.7639    -0.0036    (-0.205%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 Jul 2020
Fund Size (ZAR) 614 195 922
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum Investment-
TTM Distribution Yield 1.25%
Fund Objective
The portfolio will implement the allocation across various portfolios to achieve the optimal blend of assets without any constraints of allocating assets to any one asset class. The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities21.29%  
 Foreign Equities65.70%  
 SA Bonds5.40%  
 Foreign Bonds2.65%  
 SA Property0.04%  
 Foreign Property0.97%  
 SA Cash2.06%  
 Foreign Cash1.89%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NIGFCA 2 959 478 68.2812.01%
SWEB2 1 288 517 63.6311.19%
FGFA 3 085 636 55.259.72%
O-GLSTDAC 70 683 51.709.09%
BFEFB 26 162 330 50.658.91%
PGGD 1 623 716 40.557.13%
ANGVIB 30 467 852 34.626.09%
NICBCC 21 851 811 33.805.94%
FEPFB5 5 245 356 33.485.89%
STCSA2 1 817 779 28.495.01%
Totals  460.4780.97%
Recently viewed
22 Jun1.76-0.00-0.21% 
23 Jun2.02-0.01-0.73% 
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