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Dotport BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.8877    +0.0060    (+0.319%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 160 064 178
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.38%
Minimum Investment-
TTM Distribution Yield 3.41%
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 Equities23.10%  
 Foreign Equities14.76%  
 SA Bonds40.82%  
 Foreign Bonds7.60%  
 SA Property1.49%  
 Foreign Property0.42%  
 SA Cash9.36%  
 Foreign Cash2.45%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EBCC 10 072 322 16.9812.95%
KASCB 7 270 791 16.9612.94%
COBA 6 376 137 16.9412.92%
CMFH 6 830 571 16.9312.92%
AGSF 331 866 16.9012.89%
SBCB4 7 853 547 16.8712.87%
DBEFB 11 803 185 14.5311.09%
PMBDIA 9 910 816 11.288.60%
ABCIIA 2 545 828 2.652.02%
CASH 0 1.060.81%
Totals  131.09100.00%
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