Dotport BCI Prudential Fund of Funds
MANAGEMENT Fund Manager's Comment
Martin Struwig, B Comm (Hons), CFP, Director and Fund Manager
Martin is a director and co-founder of Dotport and has been with the company since inception. After graduating at the University of Pretoria in 1990, he joined Dotport Capital and co-founded Dotport in 1998 with the primary objective to manage investments on behalf of corporate and private investors. He currently co-manages the unit trusts offered by Dotport.

The Dotport BCI 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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SectorSouth African-Multi Asset-High Equity
Sector Rank: 79 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 652 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1110 at 31 July 2017
( 3.55% annual compound return)
R100 per month since 31 July 2014 was worth R 3893 at 31 July 2017
( 5.02% annual return compounded monthly)
Formation Date:18 MAY 2005 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)4,512,8478,345,144 2.97 %
U-VEMONMM (Money Market)58,024,78458,311,072 20.76 %
U-SLUS$CA (For Currency)15,111,30919,825,055 7.06 %
U-DOTEQUI (General Equity)96,454,11597,235,393 34.62 %
CASH (Cash on call)01,866,510 0.66 %
U-CENFLEX (Flexible)1,046,1317,160,140 2.55 %
U-PRUPROP (Property)5,856,17615,150,514 5.39 %
U-OMALSI (Large Cap)5,826,15856,051,719 19.96 %
TOTAL R263,945,54793.97%

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