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Roxburgh Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.6962    +0.0140    (+0.830%)
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 137 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 Jul 2020
Fund Size (ZAR) 573 584 294
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.33%
Minimum Investment-
TTM Distribution Yield 1.30%
Fund Objective
The portfolio will implement the allocation across various portfolios to achieve the optimal blend of assets without any constraints of allocating assets to any one asset class. The portfolio maintains a high risk profile and will have full flexibility as to whether to invest offshore or locally.
Asset Classes and Holdings
Asset Classes
 SA Equities17.84%  
 Foreign Equities62.07%  
 SA Bonds10.64%  
 Foreign Bonds3.73%  
 SA Property0.05%  
 Foreign Property1.17%  
 SA Cash2.41%  
 Foreign Cash2.09%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NIGFCA 4 276 583 100.1317.23%
NICBCC 42 023 993 68.6511.82%
SWEB2 1 197 117 61.2410.54%
FGFA 2 826 474 55.469.55%
O-GLSTDAC 70 683 52.088.96%
PGGD 2 235 927 51.748.91%
BFEFB 22 653 201 49.498.52%
FEPFB5 7 495 511 48.678.38%
O-COGEMK 108 482 28.354.88%
NAEPA5 441 119 28.204.85%
Totals  544.0293.64%
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