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0.18  /  0.15%

122.66

NAV on 2021/09/16
NAV on 2021/09/15 122.4811
52 week high on 2021/08/17 125.5104
52 week low on 2020/10/30 103.1426
Total Expense Ratio on 2021/06/30 1.3
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.8% -1.8%
3 month change -0.21% 0.76%
6 month change 1.64% 2.63%
1 year change 13.44% 16.04%
5 year change 3.73% 6.51%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 119.59 15.88%
Fixed Interest 65.72 8.73%
General Equity 353.15 46.89%
Liquid Assets 6.86 0.91%
Real Estate 30.54 4.06%
Spec Equity 53.58 7.11%
Offshore 123.72 16.43%
  • Top five holdings
U-NEDBOND 119.59 15.88%
U-COSTOP5 99.08 13.16%
U-FAIRTRE 89.82 11.93%
U-PSGGROW 82.43 10.94%
U-INVEQU 81.82 10.86%
  • Performance against peers
  • Fund data  
Management company:
Ci Collective Investments (RF) Prop Ltd.
Formation date:
2016/03/01
ISIN code:
ZAE000211256
Short name:
U-RXBPLUS
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas + 4% over any rolling 5 year period
Email
bianca@analytics.co.za

Website
http://www.analytics.co.za/

Telephone
011 463 5656

  • Fund management  
Roxburgh Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and 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.
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