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
SizeR244,582,551
Sector Rank: 32 out of 148
(lump sum over 3 years to 31 July 2019)
Overall Rank: 515 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1139 at 31 July 2019
( 4.44% annual compound return)
R100 per month since 31 July 2016 was worth R 3848 at 31 July 2019
( 4.28% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 MAY 2005 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)4,375,3137,656,921 3.13 %
U-DPORTBC (Income)60,331,00161,030,841 24.95 %
U-SLUS$CA (For Currency)13,337,62721,129,495 8.64 %
U-DOTEQUI (General Equity)126,939,545132,296,394 54.09 %
CASH (Cash on call)03,321,800 1.36 %
U-PRUPROP (Property)6,219,89414,048,253 5.74 %
U-OMALSI (Large Cap)254,3632,587,815 1.06 %
TOTAL R242,071,51998.97%

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