Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Roxburgh Ci Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4930    +0.0006    (+0.038%)
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 175 Rand-denominated South African--Multi Asset--Low 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--Low 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) 531 501 266
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield 3.89%
Fund Objective
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities15.72%  
 Foreign Equities17.86%  
 SA Bonds47.39%  
 Foreign Bonds4.80%  
 SA Property0.12%  
 Foreign Property0.55%  
 SA Cash12.45%  
 Foreign Cash1.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
RCFII 195 045 431 208.0639.18%
NICBCC 45 181 706 69.9013.16%
O-NEDCORE 1 905 399 65.2912.29%
MTDFB1 27 246 817 42.978.09%
O-IGLFRAA 20 043 36.856.94%
CTOSST 14 154 986 30.195.69%
PGGD 650 026 16.233.06%
FEPFB5 2 446 494 15.622.94%
CASH 0 10.862.05%
METEFM 3 629 087 10.602.00%
Totals  506.5795.38%
Recently viewed
3 Jul1.49+0.00+0.04% 
6 Jul1.65-0.00-0.25% 
3 Jul1.56+0.01+0.50% 
6 Jul21.16+0.06+0.27% 
3 Jul1.39+0.00+0.13% 
6 Jul1.05+0.00+0.20% 
3 Jul12.64+0.11+0.91% 
6 Jul1.17+0.00+0.08% 
3 Jul1.90+0.01+0.35% 
Watchlists
Portfolios