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Counterpoint SCI Managed P&G® Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2117    +0.0145    (+1.211%)
NAV price (ZAR) Fri 17 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 217 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 May 2009
Fund Size (ZAR) 1 355 700 513
Latest Price 1.18
PlexCrowns
Total Expense Ratio (30/06) 0.91%
Minimum Investment-
TTM Distribution Yield 3.66%
Fund Objective
The Counterpoint SCI Managed P&G® Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate risk levels. It achieves this by investing in a portfolio of equities, fixed interest securities, money market instruments and listed property. The portfolio's exposure to equity instruments varies between 40% and 65% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. Tax free instrument by virtue of S12T of the Income Tax Ac
Asset Classes and Holdings
 SA Equities64.93%  
 Foreign Equities0.00%  
 SA Bonds7.68%  
 Foreign Bonds0.00%  
 SA Property23.53%  
 Foreign Property0.00%  
 SA Cash3.86%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SAFARI 13 875 370 62.444.87%
FAIRVEST 25 508 545 48.213.76%
RECMMB 47 000 000 47.063.67%
INVPLC 710 000 40.553.16%
DIPULA B 10 824 496 38.753.02%
NEDBANK 220 000 37.592.93%
BIDVEST 190 000 36.192.82%
SPEARREIT 5 102 891 35.622.78%
SANLAM 565 600 34.712.71%
MRPRICE 160 000 33.682.63%
Totals  414.8032.36%
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