Dotport BCI Flexible Fund of Funds
MANAGEMENT Fund Manager's Comment

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.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 29 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 640 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1116 at 31 July 2017
( 3.74% annual compound return)
R100 per month since 31 July 2014 was worth R 3876 at 31 July 2017
( 4.75% annual return compounded monthly)
Formation Date:18 MAY 2005 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)2,747,9165,081,437 1.77 %
U-VEMONMM (Money Market)31,007,85731,148,994 10.85 %
U-SLUS$CA (For Currency)21,767,81028,557,952 9.95 %
U-DOTEQUI (General Equity)96,510,66097,292,396 33.89 %
CASH (Cash on call)03,808,836 1.33 %
U-PRUPROP (Property)6,652,72417,211,262 6.00 %
U-OMALSI (Large Cap)7,515,25672,302,021 25.19 %
TOTAL R255,402,89888.98%

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