Dotport Income Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 0.99    R 0.-1
   -1%
High Avg. Low
R 1.00 R 0.99 R 0.98
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
May 2018 7 years ago
Fund Benchmark
Alex Forbes Stefi Co
Fund Risk Rating
1 2 3 4 5 Low
Fund Size
R 215 Mil.


Dotport Income 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 ?

10X Investments acquired CoreShares in 2022.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Distributions Info (in cents)
Q3 of 2023 2.16
Q2 of 2023 2.01
Q1 of 2023 1.94
See Also
Bci Income Plus Fund
Ninety One Absolute Balanced Fund
Wealth Associates Income Fund
Select Fixed Income Fund
SIM Flexible Income 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
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.