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Dotport FR Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.4496    +0.0194    (+0.566%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 18 May 2005
Fund Size (ZAR) 246 760 988
Latest Price 3.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 3.12%
Minimum Investment-
TTM Distribution Yield 1.47%
Fund Objective
The Dotport FR 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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Asset Classes and Holdings
Asset Classes
 SA Equities44.28%  
 Foreign Equities23.29%  
 SA Bonds18.53%  
 Foreign Bonds1.83%  
 SA Property2.40%  
 Foreign Property1.92%  
 SA Cash6.18%  
 Foreign Cash1.57%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
DBEFB 38 221 592 45.8218.89%
AABA1 8 176 049 27.5511.36%
PPMNA3 11 500 974 25.5510.53%
GSBFB 1 032 657 24.2810.01%
FBPA3 9 297 124 21.378.81%
CMBFA 6 553 384 17.697.29%
AGBC 77 387 15.346.32%
CORB 71 132 13.175.43%
STIB1 603 890 13.165.43%
STMGB4 7 293 553 10.614.37%
Totals  214.5488.43%
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