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Counterpoint SCI Value Fund | South African–Equity–General
5.4922    +0.0211    (+0.386%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 3 Jan 2012
Fund Size (ZAR) 250 564 853
Latest Price 5.49
PlexCrowns
Total Expense Ratio (31/03) 1.95%
Minimum InvestmentR5 000
TTM Distribution Yield 6.71%
Fund Objective
The portfolio will be a specialist equity portfolio with a "value" bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio may invest in listed and unlisted financial instruments that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective.
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Asset Classes and Holdings
 SA Equities98.40%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
SHOPRIT 72 831 11.445.07%
MTN GROUP 131 023 11.385.04%
AB INBEV 10 038 9.364.15%
ANGLO 15 706 9.124.04%
BATS 15 683 8.813.90%
BALWIN 1 810 649 7.883.49%
DISCOVERY 57 618 7.643.38%
SIBANYE-S 114 908 7.473.31%
NEDBANK 52 777 7.393.27%
AFRIMAT 155 701 7.123.16%
Totals  87.6138.81%
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MVAL14 Jun5.49+0.02+0.39%