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Roxburgh Ci Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8495    -0.0009    (-0.050%)
NAV price (ZAR) Mon 9 Nov 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) 1 778 099 860
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 2.60%
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 Equities31.90%  
 Foreign Equities34.72%  
 SA Bonds19.22%  
 Foreign Bonds3.26%  
 SA Property0.46%  
 Foreign Property0.64%  
 SA Cash7.15%  
 Foreign Cash2.65%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 161 171 873 254.9714.73%
O-NEDCORE 4 706 123 174.4410.08%
O-IGLFRAA 83 392 156.309.03%
METEFM 41 722 684 120.346.95%
FEPA2 19 366 624 114.746.63%
NAEPA5 1 749 762 103.485.98%
RCFII 94 426 988 102.085.90%
PGGD 4 080 436 101.455.86%
O-GLSTDAC 128 939 101.395.86%
TIECD 24 565 448 98.745.70%
Totals  1 327.9576.72%
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