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Counterpoint SCI Preference Share Fund | South African–Equity–Unclassified
Reg Compliant
0.7964    -0.0024    (-0.300%)
NAV price (ZAR) Fri 17 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jan 2008
Fund Size (ZAR) 174 416 732
Latest Price 0.80
Total Expense Ratio (30/06) 0.69%
Minimum Investment-
TTM Distribution Yield 7.66%
Fund Objective
The Counterpoint SCI Preference Share Fund provides investors with an above average after-tax yield in the form of dividends. This will be achieved by diversifying the portfolio's holdings across various preference shares and dividend yielding assets. A minimum 80% will be invested in preference shares classified as share capital in their respective issuers balance sheet. Tax free instrument by virtue of S12T of the Income Tax Act.
Asset Classes and Holdings
 SA Equities96.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.88%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRANDB-P 315 000 21.5812.90%
ABSABANK-P 36 808 21.3912.78%
STANBANK-P 300 000 20.3712.17%
INVLTDPREF 310 000 20.2012.07%
DSY B PREF 179 949 14.938.93%
NEDBANK-P 2 000 000 14.508.67%
SHFINV-PREF 200 000 12.547.49%
INVESTEC-P 145 553 10.015.98%
PSGFIN PREF 90 000 7.374.41%
GRINDROD PREF 90 000 6.463.86%
Totals  149.3489.25%
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