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: 14 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 597 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1118 at 31 July 2019
( 3.79% annual compound return)
R100 per month since 31 July 2016 was worth R 3830 at 31 July 2019
( 3.98% annual return compounded monthly)
Formation Date:18 MAY 2005 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)2,853,8764,994,364 1.94 %
U-DPORTBC (Income)38,578,61639,026,128 15.15 %
U-SLUS$CA (For Currency)17,546,92927,797,880 10.79 %
U-DOTEQUI (General Equity)152,384,707158,815,341 61.63 %
CASH (Cash on call)03,040,725 1.18 %
U-PRUPROP (Property)7,499,09216,937,450 6.57 %
U-SATMSCI (International)195,7673,947,895 1.53 %
TOTAL R254,559,78398.79%

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