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.
FUND OBJECTIVES AND FOCUS

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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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR254,358,227
Sector Rank: out of 0
(lump sum over years to 31 DEC 2018)
Overall Rank: out of 0
(lump sum over years to 31 DEC 2018)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since was worth R at
(% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 MAY 2005 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 DEC 2018
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)4,817,4648,298,192 3.26 %
U-DPORTBC (Income)50,135,94350,532,017 19.87 %
U-SLUS$CA (For Currency)17,134,52927,304,642 10.73 %
U-DOTEQUI (General Equity)149,448,809145,084,904 57.04 %
CASH (Cash on call)03,927,084 1.54 %
U-PRUPROP (Property)6,041,25613,510,061 5.31 %
U-SATMSCI (International)166,0622,819,754 1.11 %
TOTAL R251,476,65498.86%

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