Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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)
 
Management
 Anchor Capital
 
Ranking
Sector: South African-Equity-General
Fund Size: R348 492 653 (as at 30 Sep 2019)
   
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
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-BIPS40 1 061 996 52.60 15.09%
NASPERS-N 9 777 22.49 6.45%
U-DPORTBC 17 348 181 17.56 5.04%
STANBANK 77 508 13.57 3.90%
FIRSTRAND 203 182 12.65 3.63%
Totals   118.88 34.11%
 
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019