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Dotport BCI Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.3527    -0.0290    (-0.858%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 May 2005
Fund Size (ZAR) 268 424 893
Latest Price 3.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.04%
Minimum Investment-
TTM Distribution Yield 2.34%
Fund Objective
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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Asset Classes and Holdings
Asset Classes
 SA Equities54.07%  
 Foreign Equities17.76%  
 SA Bonds13.13%  
 Foreign Bonds1.44%  
 SA Property1.93%  
 Foreign Property1.04%  
 SA Cash10.64%  
 Foreign Cash-0.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DBEFB 76 166 816 92.0332.06%
STIB1 1 020 019 21.827.60%
OPPH 1 180 348 21.697.56%
PPMNA3 10 207 685 21.677.55%
AGBC 108 831 21.577.51%
CORB 119 156 21.537.50%
GSBFB 1 004 632 21.487.48%
STMGB4 14 881 544 21.467.48%
CMBFA 8 637 524 21.427.46%
PMBDIA 8 252 916 9.583.34%
Totals  274.2695.54%
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23 Jun3.35-0.03-0.86% 
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