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Roxburgh Ci Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8366    -0.0059    (-0.320%)
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 250 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) 1 739 760 668
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.23%
Minimum Investment-
TTM Distribution Yield 2.62%
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 Equities33.12%  
 Foreign Equities35.85%  
 SA Bonds20.14%  
 Foreign Bonds3.47%  
 SA Property0.41%  
 Foreign Property0.71%  
 SA Cash4.62%  
 Foreign Cash1.68%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 157 568 198 256.3015.22%
O-NEDCORE 5 246 086 191.5411.37%
O-IGLFRAA 83 392 155.789.25%
NAEPA5 2 243 879 136.538.11%
PGGD 4 595 575 112.566.68%
O-GLSTDAC 128 939 100.935.99%
RCFII 93 451 555 100.475.96%
TIECD 23 951 029 98.565.85%
FEPFB5 16 294 918 94.025.58%
NICGCB 3 491 637 86.355.13%
Totals  1 333.0479.14%
Recently viewed
19 Aug1.84-0.01-0.32% 
20 Aug1.73+0.00+0.01% 
19 Aug3.54+0.00+0.11% 
20 Aug15.03-0.01-0.05% 
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