Dotport BCI Prudential Fund of Funds (A) - MDSP - Click a Unit Trust

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0.42 / 0.14%

3.0510

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.0468
52 week high on 2024/08/28	3.0871
52 week low on 2023/10/04	2.8582
Total Expense Ratio on 2024/06/30	2.08
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	1.58%	1.58%
3 month change	2.03%	4.54%
6 month change	4.59%	7.15%
1 year change	6.45%	11.9%
5 year change	3.27%	6.11%
10 year change	2.6%	5.26%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.