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Roxburgh Ci Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7110    -0.0040    (-0.232%)
NAV price (ZAR) Wed 19 Aug 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) 1 430 322 092
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 3.80%
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 Equities24.60%  
 Foreign Equities27.12%  
 SA Bonds34.58%  
 Foreign Bonds2.91%  
 SA Property0.71%  
 Foreign Property0.49%  
 SA Cash7.66%  
 Foreign Cash1.93%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RCFII 217 044 890 233.3416.68%
NICBCC 123 367 500 200.6714.34%
O-NEDCORE 3 308 427 120.798.63%
O-IGLFRAA 60 885 113.738.13%
SPPB3 7 796 724 95.046.79%
NAEPA5 1 358 529 82.665.91%
CASH 0 75.595.40%
O-GLSTDAC 90 959 71.205.09%
PGGD 2 729 704 66.864.78%
FEPFB5 11 451 375 66.074.72%
Totals  1 125.9780.47%
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19 Aug1.71-0.00-0.23% 
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