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Dotport Equity Fund Fact Sheet MDD |
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Dotport Equity Fund Fact Sheet MDD
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High | Avg. | Low |
R 1.26 | R 1.15 | R 1.07 |
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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 |
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Launch Date |
May 2018 |
7 years ago |
Fund Benchmark |
Jse Swix Alsi Index |
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Dotport Equity Fund Unit Prices |
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The JSE allowed listings and trading of the Actively Managed ETF in 2023.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
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Distributions Info (in cents) |
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Q4 of 2023 | 2.76 |
Q2 of 2023 | 2.53 |
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Asset Allocation Analysis |
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Q3 of 2023 |
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Technical data added. |
Q3 of 2023 |
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Distribution info added. |
Q3 of 2023 |
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Asset Allocation added. |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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