Dinamika BCI Conservative Fund of Funds
MANAGEMENT Fund Manager's Comment
Ludwig Harmse

Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. This fund complies with Regulation 28.

Click here to Download CSV
SectorSouth African-Multi Asset-Low Equity
Sector Rank: 117 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 746 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1083 at 31 July 2019
( 2.70% annual compound return)
R100 per month since 31 July 2016 was worth R 3791 at 31 July 2019
( 3.33% annual return compounded monthly)
Formation Date:18 MAY 2005 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-CORBOND (Gilt)530,5097,982,573 1.53 %
U-SASFLXI (Income)75,568,31177,465,076 14.82 %
U-PRUOPTI (General Equity)1,847,50625,136,977 4.81 %
CASH (Cash on call)0333,165 0.06 %
U-DBWWFLX (Flexible)87,741,63998,323,281 18.81 %
U-ARBGE (International)377,28923,419,907 4.48 %
TOTAL R232,660,97944.51%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.