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Roxburgh Ci Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8379    -0.0043    (-0.233%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 1 688 045 015
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.23%
Minimum Investment-
TTM Distribution Yield 2.38%
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 Equities35.30%  
 Foreign Equities35.11%  
 SA Bonds19.42%  
 Foreign Bonds3.82%  
 SA Property0.10%  
 Foreign Property0.82%  
 SA Cash4.12%  
 Foreign Cash1.31%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 154 922 765 239.6714.85%
O-NEDCORE 5 246 086 179.7711.14%
O-IGLFRAA 76 936 141.458.77%
NAEPA5 2 052 891 128.677.98%
PGGD 4 594 199 114.747.11%
RCFII 91 824 151 97.956.07%
FEPFB5 14 827 766 94.655.87%
O-GLSTDAC 128 939 94.315.85%
TIECD 21 632 049 91.555.67%
CTOSST 38 597 236 82.335.10%
Totals  1 265.0978.41%
Recently viewed
23 Jun1.84-0.00-0.23% 
24 Jun3.19-0.00-0.15% 
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