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0.06  /  0.04%

156.64

NAV on 2021/09/16
NAV on 2021/09/15 156.58
52 week high on 2021/08/17 159.43
52 week low on 2020/11/02 144.95
Total Expense Ratio on 2021/06/30 2.26
Total Expense Ratio (performance fee) on 2021/06/30 0.01
NAV
Incl Dividends
1 month change -1.53% -1.53%
3 month change 0.03% 0.51%
6 month change 0.13% 1.18%
1 year change 4.09% 7.19%
5 year change 1.06% 4.6%
10 year change 2.93% 6.36%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 12.40 14.45%
Fixed Interest 34.35 40.03%
General Equity 27.68 32.26%
Liquid Assets 1.69 1.97%
Spec Equity 3.59 4.18%
Offshore 6.09 7.10%
  • Top five holdings
U-DPORTBC 34.35 40.03%
U-DOTEQUI 25.93 30.22%
U-NEDBOND 12.40 14.45%
U-INVGLFA 3.59 4.18%
U-SIMTOP 1.45 1.69%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2009/02/02
ISIN code:
ZAE000125639
Short name:
U-DOTCAUT
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas
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
No fund manager's comment available.
  • 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. This fund complies with Regulation 28.
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