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Dynasty Ci Wealth Accumulator Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Oct 2010
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A2 - Class)
 
Management
Barry Dubb
 
Ranking
Sector: South African-Equity-General
Fund Size: R262 622 664 (as at 30 Sep 2019)
Sector Rank: 18 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 204 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 126.48 on 30 Nov 2019 (12.65% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 255.52 on 30 Nov 2019 (8.33% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The objective of this portfolio is to provide investors with long-term capital growth through investments in a diversified portfolio of equity portfolios.

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations.The Manager will be permitted to invest on behalf of the DYNASTY Advantage Wealth Accumulator Fund of Funds in offshore investments as legislation permits.
 
Latest Fund Manager Comment / News
Dynasty Ci Wealth Accumulator comment - Sep 18
September was a particularly weak month for the SA market as the JSE ALSI fell by 4.17%,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
O-GGGEQT 127 085 28.41 10.82%
U-CORTP20 183 185 24.08 9.17%
U-SBKCMM 19 350 978 19.47 7.41%
U-ADVEQID 16 736 915 17.95 6.84%
U-SANASIX 752 837 12.57 4.79%
Totals   102.48 39.03%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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