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Roxburgh Ci Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5127    -0.0033    (-0.219%)
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 172 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) 542 918 846
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield 3.84%
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 Equities17.13%  
 Foreign Equities18.41%  
 SA Bonds45.46%  
 Foreign Bonds4.48%  
 SA Property0.26%  
 Foreign Property0.55%  
 SA Cash12.13%  
 Foreign Cash1.58%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RCFII 198 502 231 213.4139.80%
NICBCC 44 942 275 73.1013.63%
O-NEDCORE 1 905 399 69.5712.97%
MTDFB1 27 246 817 42.227.87%
O-IGLFRAA 20 043 37.446.98%
CTOSST 14 315 133 29.855.57%
PGGD 650 224 15.932.97%
FEPFB5 2 527 173 14.582.72%
CASH 0 14.372.68%
METEFM 3 629 087 10.341.93%
Totals  520.8197.12%
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