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Counterpoint SCI Global Equity Feeder Fund Summary Fact Sheet
Technical Overview
Formation Date: 10 Dec 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (B - Class)
Steve Mills, BSc (Eng); B Com Hons; MBA
Steve has a B.Sc. (Engineering), B.Com (Hons.) and an MBA degree, all from UCT.

He began his career in 1988 as small cap portfolio manager at Old Mutual. He moved to Investec Asset Management as head of equity portfolio management in 1991 and in 1992 moved to Norwich Investments as their chief investment officer.

In 1995 he became MD of Brait Asset Management (then Capital Alliance Asset Management). In 1997 he became the CIO of Fleming Martin Asset Management, and he moved over to Mercury Specialised Fund Managers in the same role in 1999.

He joined SIM in November 2001 and is currently head of portfolio management. He is also head of alternative investments and collective investment portfolios.
Raymond Shapiro
Sector: Global-Equity-General
Fund Size: R126 288 003 (as at 30 Sep 2018)
Sector Rank: 29 out of 63
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 415 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R1 017.76 on 31 Dec 2018 (1.78% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 154.91 on 31 Dec 2018 (-7.09% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Counterpoint Global Equity Fund established under the Sanlam Global Funds PLC scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Latest Fund Manager Comment / News
Counterpoint SCI* Global Equity FF
Market overview

The third quarter of 2018, saw a continuation of the  ...more
News Archive
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Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
O-COGLOEQ 7 101 342 123.48 97.77%
Totals   123.48 97.77%
Comparative Performance
Portfolio Structure as at 30 Sep 2018
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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