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Dotport BCI Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 13 Jan 2017
Holdings: n/a
Original Price: 100
Pricing System: Forward
Price (B - Class)
 Anchor Capital
Sector: South African-Equity-General
Fund Size: R220 483 717 (as at 31 Mar 2020)
Sector Rank: 111 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1171 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R863.05 on 31 May 2020 (-13.70% annual compound return)
R100 per month since 31 May 2019 was worth R1 074.62 on 31 May 2020 (-20.52% 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 portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments.
Latest Fund Manager Comment / News
The Dotport BCI Equity Fund is a general equity portfolio that seeks to sustain high  ...more
News Archive
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Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 10 248 25.54 11.58%
U-DPORTBC 14 319 589 14.50 6.58%
PROSUS 8 465 10.32 4.68%
REINET 35 148 10.03 4.55%
U-BIPS40 193 348 7.90 3.58%
Totals   68.29 30.97%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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