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Roxburgh Ci Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6695    -0.0080    (-0.477%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 292 787 846
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 3.81%
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 Equities28.86%  
 Foreign Equities23.32%  
 SA Bonds38.12%  
 Foreign Bonds2.92%  
 SA Property0.52%  
 Foreign Property0.53%  
 SA Cash4.26%  
 Foreign Cash1.47%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NICBCC 133 606 928 206.8816.37%
RCFII 192 826 887 203.1616.08%
PGGD 4 963 361 105.628.36%
O-IGLFRAA 49 242 97.147.69%
FEPFB5 15 769 546 94.007.44%
O-NEDCORE 2 575 529 89.727.10%
SPIA1 7 368 469 86.866.87%
NAEPA5 1 218 527 73.705.83%
O-GLSTDAC 84 297 61.624.88%
CASH 0 59.594.72%
Totals  1 078.2985.32%
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14 Nov1.67-0.01-0.48% 
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