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Roxburgh Ci Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5011    +0.0027    (+0.183%)
NAV price (ZAR) Thu 12 Mar 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) 539 201 402
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.14%
Minimum Investment-
TTM Distribution Yield 4.19%
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 Equities17.55%  
 Foreign Equities17.17%  
 SA Bonds48.48%  
 Foreign Bonds4.66%  
 SA Property0.12%  
 Foreign Property0.50%  
 SA Cash10.37%  
 Foreign Cash1.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
RCFII 197 959 891 211.5939.19%
NICBCC 44 159 790 72.1413.36%
O-NEDCORE 1 905 399 65.9512.21%
MTDFB1 28 308 718 44.278.20%
O-IGLFRAA 20 043 39.277.27%
CTOSST 15 697 936 34.586.40%
FEPFB5 3 695 769 24.004.44%
PGGD 1 018 133 23.564.36%
CASH 0 15.412.85%
CSIB4 505 657 8.401.56%
Totals  539.1799.85%
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