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Roxburgh Ci Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.7298    +0.0002    (+0.009%)
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 116 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) 1 437 872 972
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 3.76%
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 Equities24.24%  
 Foreign Equities27.62%  
 SA Bonds34.45%  
 Foreign Bonds3.29%  
 SA Property0.79%  
 Foreign Property0.47%  
 SA Cash7.23%  
 Foreign Cash1.91%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
RCFII 219 310 372 237.0816.87%
NICBCC 126 188 985 199.6314.21%
O-NEDCORE 3 308 427 122.638.73%
O-IGLFRAA 60 885 114.128.12%
SPPB3 7 938 985 95.716.81%
O-GLSTDAC 90 959 71.535.09%
METEFM 24 354 702 70.255.00%
NAEPA5 1 177 353 69.634.95%
FEPA2 11 517 925 68.244.86%
CASH 0 61.204.36%
Totals  1 110.0378.99%
Recently viewed
9 Nov1.73+0.00+0.01% 
10 Nov4.17+0.04+0.94% 
10 Nov1.42+0.01+0.45% 
10 Nov1.04-0.00-0.11% 
10 Nov1.25+0.00+0.01% 
9 Nov1.24+0.01+0.52% 
9 Nov12.98+0.14+1.10% 
10 Nov26.19+0.19+0.72% 
10 Nov1.000.000.00% 
10 Nov1.46+0.00+0.26% 
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