Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Dotport FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.8888    +0.0060    (+0.319%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Feb 2009
Fund Size (ZAR) 175 962 467
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.92%
Minimum Investment-
TTM Distribution Yield 2.78%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.70%  
 Foreign Equities10.79%  
 SA Bonds50.66%  
 Foreign Bonds5.46%  
 SA Property2.20%  
 Foreign Property1.19%  
 SA Cash7.63%  
 Foreign Cash2.37%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
EBCC 8 877 741 15.268.97%
SSWB5 894 254 14.208.35%
NICGF 613 376 13.037.66%
SBFCA 7 615 197 12.817.53%
KASCB 5 223 038 12.467.33%
PSSE 5 679 690 11.506.76%
DBEFB 9 544 571 11.446.73%
AGSC 194 220 10.406.12%
SLEA1 675 807 10.226.01%
ASTRB4 6 164 516 10.135.96%
Totals  121.4671.41%
Recently viewed
10 Nov1.89+0.01+0.32% 
10 Nov1.32-0.00-0.04% 
10 Nov6.81+0.11+1.65% 
10 Nov1.25+0.03+2.29% 
10 Nov1.56+0.03+2.21% 
10 Nov13.20-0.05-0.39% 
10 Nov2.64+0.02+0.80% 
10 Nov1.88+0.05+2.66% 
10 Nov15.72+0.05+0.32% 
10 Nov1.55+0.01+0.52% 
Watchlists
Portfolios