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-0.77  /  -1.01%

75.99

NAV on 2020/02/25
NAV on 2020/02/24 76.76
52 week high on 2019/05/07 96.74
52 week low on 2020/02/25 75.99
Total Expense Ratio on 2019/09/30 1.37
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -9.87% -9.87%
3 month change -16.8% -14.16%
6 month change -14.88% -11.59%
1 year change -21.49% -15.95%
5 year change -10.4% -4.38%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 56.10 73.46%
General Equity 13.62 17.84%
Liquid Assets 6.64 8.70%
  • Top five holdings
U-SESPROP 13.62 17.84%
 GROWPNT 12.28 16.08%
 NEPIROCK 7.95 10.4%
 REDEFINE 7.86 10.29%
 FORTRESSA 4.40 5.77%
  • Performance against peers
  • Fund data  
Management company:
DSFIN Services (Pty) Ltd.
Formation date:
2013/07/02
ISIN code:
ZAE000180147
Short name:
U-DOLBPRO
Risk:
Medium
Sector:
South African--Real Estate--General
Benchmark:
FTSE JSE J253T Real Estate index
Contact details

Email
info@dsfin.co.za

Website
www.dsfin.co.za

Telephone
051-430-4503

  • Fund management  
Optimum Investment Group


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, real estate equity, money market instruments, bonds, preference shares, fixed deposits and other interest bearing securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE/JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.
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