MDSP – Dotport BCI Prudential FoF A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 3.13 / +0.68 %
Total Assets 9.3 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level High
Share Class Type —
Category ZAR/NAD Flexible Allocation
Investment Style Mid Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 4.85%
Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dotport BCI Equity B	49.74	78.3 Mil	—
Dotport BCI Income B	21.58	34.0 Mil	—
PortfolioMetrix BCI SA Bond Fund A	7.20	11.3 Mil	—
36ONE BCI SA Equity C	5.09	8.0 Mil	—
Ninety One Global Franchise FF H	3.45	5.4 Mil	—
STANLIB Global Select FF B1	3.42	5.4 Mil	—
STANLIB Enhanced Multi Style Eq B1	2.67	4.2 Mil	—
STANLIB USD Currency FoF A	2.59	4.1 Mil	—
Ninety One Global Diversified Inc FF H	2.54	4.0 Mil	—
M&G Global Listed Infrastructure FF B	1.63	2.6 Mil	—

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