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Dotport FR Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.4118    -0.0039    (-0.114%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 267 559 578
Latest Price 3.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.04%
Minimum Investment-
TTM Distribution Yield 1.48%
Fund Objective
The Dotport FR 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 Equities40.15%  
 Foreign Equities24.09%  
 SA Bonds14.81%  
 Foreign Bonds1.79%  
 SA Property2.41%  
 Foreign Property8.43%  
 SA Cash7.45%  
 Foreign Cash0.87%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DBEFB 50 305 832 60.1122.48%
GSBFB 1 413 044 32.8712.30%
AABA1 9 263 547 30.8411.54%
PPMNA3 13 470 336 29.3410.98%
FBPA3 10 062 556 22.588.45%
CMBFA 6 808 814 18.747.01%
AGBC 70 538 14.035.25%
STIB1 589 637 12.874.81%
CORB 63 579 12.014.49%
STMGB4 6 139 315 9.073.39%
Totals  242.4490.70%
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