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Roxburgh Ci Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.7603    -0.0085    (-0.481%)
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 135 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) 615 833 869
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum Investment-
TTM Distribution Yield 1.25%
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 Equities18.76%  
 Foreign Equities62.77%  
 SA Bonds5.56%  
 Foreign Bonds2.26%  
 SA Property0.20%  
 Foreign Property0.69%  
 SA Cash3.33%  
 Foreign Cash6.43%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SWEB2 1 296 141 72.1011.78%
NICGCB 2 638 878 65.9910.78%
FGFL 2 781 680 61.5910.06%
O-GLSTDAC 70 683 55.589.08%
ANGVIB 44 094 830 54.658.93%
FEPA2 6 877 467 40.756.66%
NICBCC 22 881 465 36.205.91%
CASH 0 33.475.47%
METEFM 10 655 603 30.745.02%
PGGD 1 209 616 30.084.91%
Totals  481.1378.59%
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