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Roxburgh Ci Balanced Fund of Fund

RCIBLFA:SJ
105.31
ZAr
0.09
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
99.58 - 105.31
1 Yr Return
5.27%
YTD Return
5.69%
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Previous Close
105.22
52Wk Range
99.58 - 105.31
1 Yr Return
4.37%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
105.31
Total Assets (m -) (on 09/19/2017)
659.062
Inception Date
-
Last Dividend (on 07/04/2017)
1.447
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.59%

Top Fund Holdings

Profile
Roxburgh Ci Balanced Fund of Fund is a Fund of Fund incorporated in South Africa. The objective of this portfolio is to provide investors with income and conservative capital growth with a focus on capital preservation. The portfolio aims to generate a return of CPI + 2% p.a. over any rolling 3 year period and is aimed at the low risk investor.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881