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Roxburgh Ci Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6879    +0.0023    (+0.136%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 1 372 886 425
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 3.85%
Fund Objective
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities26.65%  
 Foreign Equities23.66%  
 SA Bonds35.19%  
 Foreign Bonds3.52%  
 SA Property0.39%  
 Foreign Property0.59%  
 SA Cash5.32%  
 Foreign Cash4.68%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RCFII 213 265 181 227.4916.93%
NICBCC 120 512 531 186.4313.88%
O-IGLFRAA 60 885 111.948.33%
O-NEDCORE 3 078 738 105.507.85%
SPPB3 7 649 332 90.806.76%
NAEPA5 1 290 586 80.896.02%
PGGD 2 728 844 68.155.07%
O-GLSTDAC 90 959 66.534.95%
FEPFB5 10 296 675 65.734.89%
CTOSST 25 796 833 55.034.10%
Totals  1 058.5178.78%
Recently viewed
3 Jul1.69+0.00+0.14% 
6 Jul12.61+0.01+0.06% 
6 Jul1.24+0.00+0.37% 
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