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2.32  /  0.87%

267.5

NAV on 2021/09/22
NAV on 2021/09/21 265.18
52 week high on 2021/08/17 276.71
52 week low on 2020/10/30 234.13
Total Expense Ratio on 2021/06/30 2.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.27% -2.27%
3 month change -0.32% 0.11%
6 month change 0.29% 0.72%
1 year change 12.31% 14.13%
5 year change 1.48% 4.14%
10 year change 5.21% 7.28%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 15.54 7.24%
Fixed Interest 56.44 26.29%
General Equity 127.53 59.41%
Liquid Assets 1.37 0.64%
Spec Equity 7.05 3.29%
Offshore 6.74 3.14%
  • Top five holdings
U-DOTEQUI 120.96 56.35%
U-DPORTBC 56.44 26.29%
U-NEDBOND 15.54 7.24%
U-INVGLFA 7.05 3.29%
U-SIMTOP 6.07 2.83%
  • 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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