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1.54  /  0.48%

323.59

NAV on 2021/02/25
NAV on 2021/02/24 322.05
52 week high on 2021/02/16 324.89
52 week low on 2020/03/23 234.85
Total Expense Ratio on 2020/09/30 2.81
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.75% 2.75%
3 month change 10.38% 11.27%
6 month change 9.99% 10.87%
1 year change 4.52% 7.99%
5 year change 2.31% 4.89%
10 year change 6.56% 8.26%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 2.11 0.94%
Fixed Interest 17.57 7.87%
General Equity 173.82 77.82%
Liquid Assets 3.07 1.37%
Spec Equity 24.51 10.97%
Offshore 2.28 1.02%
  • Top five holdings
U-DOTEQUI 146.77 65.71%
U-SIMTOP 27.05 12.11%
U-INVGLFA 24.51 10.97%
U-DPORTBC 17.57 7.87%
U-NEDBOND 2.11 0.94%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/05/18
ISIN code:
ZAE000066718
Short name:
U-DYNFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI+3.5%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Dotport


  • Fund manager's comment

Dotport Dynamic Flexible FoF comment - Sep 05

2005/10/24 00:00:00
During the month of September the Rand depreciated by 0.97%, while the JSE All-share Index increased by 7.86%. The REPO rate remained constant at 7%, while CPIx increased to 4.8%.
The top performing unit trust in this fund of funds was the Sanlam Industrial Fund with a return of 7.12% for the month. The worst performing fund was the Investec High Income Fund with a return of 0.43% for the month.
Other funds with notable returns were the Coronation Industrial Fund with a return of 3.47%, the RMB Industrial Fund with a return of 3.27% and the Old Mutual Consumer Fund with a return of 3.13% for the month.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in securities, property securities, property related securities, non-equity securities and money markets instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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