Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Dotport BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.8801    -0.0067    (-0.355%)
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 174 Rand-denominated South African--Multi Asset--Low 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--Low 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 4 Feb 2009
Fund Size (ZAR) 167 864 625
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.87%
Minimum Investment-
TTM Distribution Yield 2.51%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in securities, property securities, property related securities, non-equity securities and money markets instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.10%  
 Foreign Equities14.47%  
 SA Bonds44.58%  
 Foreign Bonds4.46%  
 SA Property1.47%  
 Foreign Property0.71%  
 SA Cash9.01%  
 Foreign Cash1.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EBCC 8 358 287 14.339.00%
KASCB 6 049 779 14.308.98%
SBFCA 8 759 915 14.298.98%
ASTRB4 8 770 428 14.128.87%
COBA 4 930 838 12.798.04%
SBCB4 5 817 812 12.667.95%
PDEFA1 9 625 178 12.657.95%
DBEFB 10 380 594 12.547.88%
CMFH 4 407 637 10.896.84%
AGSF 202 585 10.806.79%
Totals  129.3681.29%
Recently viewed
23 Jun1.88-0.01-0.36% 
Watchlists
Portfolios