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 ?

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.

Distributions Info (in cents)
Q4 of 2023 2.76
Q2 of 2023 2.53
See Also
Satrix Divi Plus ETF
Denker Equity Fund
Sasfin Equity Fund
Old Mutual Investors Fund
Coronation 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.