Dotport Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R345 R 3 0.8695%
Number of Accounts (Mar 2019)
4 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 252 R 267
    Local    R 224    R 240
    Foreign    R 29    R 26
Cash Instr. R 21 R 6
    Local    R 21    R 6
    Foreign    R 2    R 0
Property R 16 R 17
On FoF R 70 R 69
Fund Investment Aims, Objective and/or Universe
The Dotport BCI Equity Fund is a general equity fund that seeks to sustain high long- term capital growth.

The fund‘s equity exposure will always exceed 80% of the fund’s net asset value.The fund’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and assets in liquid form.The fund may also invest in participatory interests and other forms of participation in funds of 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 fund’s primary objective.The fund may from time to time invest in listed and unlisted financial instruments.
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