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Roxburgh Ci Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0737    -0.0002    (-0.020%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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 other funds in the same second-tier (multi asset) category (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--Income 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 Dec 2022
Fund Size (ZAR) 724 424 465
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.54%
Minimum Investment-
TTM Distribution Yield 4.89%
Fund Objective
The portfolio maintains a low risk profile and the portfolio's equity exposure will be limited to a maximum of 10% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio may, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including but not limited to bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are considered consistent with the portfolio's primary objective and that the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds76.30%  
 Foreign Bonds3.89%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.06%  
 Foreign Cash1.75%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
I2029 107 500 000 161.6422.59%
CASH 0 104.2714.57%
R2030 55 554 899 57.848.08%
I2033 29 000 000 42.515.94%
FRC505 40 000 000 40.355.64%
CLN949 34 400 000 35.414.95%
MM-09MONTH 0 34.714.85%
R210 13 000 000 34.704.85%
FOREIGNBO 0 27.853.89%
SBS58 24 200 000 24.633.44%
Totals  563.9178.81%
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21 Aug1.07-0.00-0.02% 
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