Dotport Equity Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 1.24    R 0.-2
   -1.59%
High Avg. Low
R 1.26 R 1.15 R 1.07
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
1.15%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
May 2018 7 years ago
Fund Benchmark
Jse Swix Alsi Index
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 147 Mil.


Dotport Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Asset manager Coronation saw a need for a shariah-complient leaning asset managemnt and in 2002, founded a standalone manager Kagiso AM (now Camissa AM).

Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.

In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.

Distributions Info (in cents)
Q4 of 2023 2.76
Q2 of 2023 2.53
See Also
Optimum Equity Fund
Methodical Equity Fund
36One Equity Fund
36One SA Equity Fund
Ashburton Equity Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.