Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Roxburgh Ci Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8331    -0.0014    (-0.074%)
NAV price (ZAR) Wed 21 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 1 638 504 816
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.24%
Minimum Investment-
TTM Distribution Yield 2.39%
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 Equities36.91%  
 Foreign Equities34.13%  
 SA Bonds19.52%  
 Foreign Bonds3.50%  
 SA Property0.30%  
 Foreign Property0.78%  
 SA Cash3.40%  
 Foreign Cash1.46%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 144 194 179 223.2714.99%
FEPFB5 26 318 511 156.8810.53%
O-NEDCORE 4 497 916 156.6810.52%
O-IGLFRAA 62 456 123.208.27%
PGGD 5 769 938 122.788.24%
NAEPA5 1 899 114 114.877.71%
TGECD 20 304 846 93.296.26%
O-GLSTDAC 118 796 86.845.83%
RCFII 78 624 292 82.845.56%
STCSA2 5 310 800 78.725.29%
Totals  1 239.3783.22%
Recently viewed
21 Jan1.83-0.00-0.07% 
22 Jan94.75+0.32+0.34% 
Watchlists
Portfolios