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Ashburton Growth Fund GCI MET Flexible FoF RCI BCI Flexible Managed Fund

Dotport BCI Flexible FoF

Dotport
Fund Objective
The primary investment objective of Dotport BCI Flexible FoF is to provide the investor with consistent low volatile performance and a reasonable level of real capital growth.

The Dotport BCI Flexible Fund of Funds is a flexible fund of funds. The primary investment objective of Dotport BCI Flexible FoF is to provide the investor with consistent low volatile performance and a reasonable level of real capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Dotport
F e e s
Initial Fees %
MancoAdviser
0.002.57
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 103Bi-Annually
Fund Size RmNo. Of Acc
R297121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 308.52 2.63 0.85%
04 Aug 2017 305.89 0 0%
28 Jul 2017 305.89 1.84 0.60%
21 Jul 2017304.05 1.09 0.35%
14 Jul 2017 302.96 1.7 0.56%
7 Jul 2017 301.26 1.63 0.54%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

308.52c

2.63c
0.859%
4 - Week Range
High308.52
Low304.05
Average306.0875
Move4.47
% Move1.47
Moving Average
2 Week307.20
4 Week306.08
8 Week303.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2305.89 Week 4304.05 Week 8298.81
Week 4304.05 Week 8298.81 Week 16299.96
Week 6301.26 Week 12301.94 Week 24294.46
Week 8298.81 Week 16299.96 Week 32297.26
Week 10299.96 Week 20296.93 Week 40291.23
Week 12301.94 Week 24294.46 Week 48302.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets297 297328318
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2828
Total Dom. Money Market2828
Total Foreign Money Market0000
Domestic Liquid Assets2828
Total Specialist Securities
Assets Held In Other Funds295289326310
Quarterly Dotport BCI Flexible FoF Review (Beta)
below
Maitland BCI Flexible FoF Third Circle MET Target Return Fund True North IP Flexible Equity Fund
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Dotport BCI Flexible FoF

Fund Objective
The primary investment objective of Dotport BCI Flexible FoF is to provide the investor with consistent low volatile performance and a reasonable level of real capital growth.

The Dotport BCI Flexible Fund of Funds is a flexible fund of funds. The primary investment objective of Dotport BCI Flexible FoF is to provide the investor with consistent low volatile performance and a reasonable level of real capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes.
18 Aug 2017

308.52

2.63%
0.859
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Dotport
F e e s
Initial Fees %
MancoAdviser
0.002.57
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
2.0015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 103Bi-Annually
Fund Size RmNo. Of Acc
R297121
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 308.52 2.63 0.85%
04 Aug 2017 305.89 0 0%
28 Jul 2017 305.89 1.84 0.60%
21 Jul 2017304.05 1.09 0.35%
14 Jul 2017 302.96 1.7 0.56%
7 Jul 2017 301.26 1.63 0.54%
4 - Week Range
High308.52
Low304.05
Average306.0875
Move4.47
% Move1.47
Moving Average
2 Week307.20
4 Week306.08
8 Week303.37
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2305.89 Week 4304.05 Week 8298.81
Week 4304.05 Week 8298.81 Week 16299.96
Week 6301.26 Week 12301.94 Week 24294.46
Week 8298.81 Week 16299.96 Week 32297.26
Week 10299.96 Week 20296.93 Week 40291.23
Week 12301.94 Week 24294.46 Week 48302.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets297 297328318
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2828
Total Dom. Money Market2828
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds295289326310
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Ashburton Growth Fund
GCI MET Flexible FoF
RCI BCI Flexible Managed Fund
Maitland BCI Flexible FoF
Third Circle MET Target Return Fund
Disclaimer: The contents of this Dotport BCI Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Dotport BCI Flexible FoF information.
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