Dotport Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R84 R 3 3.5714%
Number of Accounts (Mar 2019)
5 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 1 R 1
    Local    R 1    R 1
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 82 R 80
Fund Investment Aims, Objective and/or Universe
The primary investment objective of the fund is to provide the investor with a high level of income and stable capital growth.Investments to be included in the fund will, apart from assets in liquid form, consist solely of participatory interests in funds of collective investment schemes investing in securities, property securities, property related securities, non-equity securities and money markets instruments, preference shares, bonds and other interest bearing instruments and securities.To the extent that the assets in the fund 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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