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1.77  /  0.66%

266.69

NAV on 2021/03/01
NAV on 2021/02/26 264.92
52 week high on 2021/02/17 267.01
52 week low on 2020/03/23 203.01
Total Expense Ratio on 2020/12/31 2.31
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.33% 4.33%
3 month change 8.57% 9.86%
6 month change 8.12% 9.41%
1 year change 7.12% 9.85%
5 year change 1.84% 4.79%
10 year change 5.36% 7.5%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 10.19 4.99%
Fixed Interest 28.24 13.85%
General Equity 140.56 68.92%
Liquid Assets 4.77 2.34%
Spec Equity 18.13 8.89%
Offshore 2.05 1.01%
  • Top five holdings
U-DOTEQUI 136.37 66.86%
U-DPORTBC 28.24 13.85%
U-INVGLFA 18.13 8.89%
U-NEDBOND 10.19 4.99%
U-SIMTOP 4.19 2.06%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/05/18
ISIN code:
ZAE000066726
Short name:
U-DYNPRUD
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI+2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Martin Struwig
Martin is a director and co-founder of Dotport and has been with the company since inception. After graduating at the University of Pretoria in 1990, he joined Dotport Capital and co-founded Dotport in 1998 with the primary objective to manage investments on behalf of corporate and private investors. He currently co-manages the unit trusts offered by Dotport.
Dotport


  • Fund manager's comment

Dotport Dynamic Stable Prudential 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 Investec Commodity Fund with a return of 12.89% for the month. The worst performing fund was the RMB Maximum Income Fund with a return of 0.51% for the month.
Other funds with notable returns were the Sanlam Industrial Fund with a return of 7.12%, the BlueBay Visio Actinio Fund with a return of 4.97% and the Old Mutual Consumer Fund with a return of 3.13% for the month.
  • Fund focus and objective  
The Dotport BCI Prudential Fund of Funds is a managed fund of funds. The objective of this portfolio is to provide the investor with a reasonable level of income combined with long term real capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.
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