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Counterpoint SCI Value Fund | South African–Equity–General
5.6536    +0.0975    (+1.755%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

3 Jan 2012

Fund Size (ZAR)

287 680 534

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

MVAL

ISIN (A1)

ZAE000163507

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE ALSI

Income Distributions

30/06,31/12

Income Payment

07/01,01/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Raymond Shapiro, Sam Houlie

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
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....Read more
 
Management  
 
Sam Houlie (B Com, B Compt, CA (SA), CFA)
Sam has been appointed head of the Unconstrained Strategies team at Momentum Asset Management and brings 16 years' of domestic and global investment experience to the firm. Sam was at Investec Asset Management until September 2011, where he held the positions of director, head of South African equities and portfolio manager in the Global Contrarian team. He started his career in the investment management industry at Allan Gray and moved to Abvest (now ABSA Asset Management), where he fulfilled the roles of portfolio manager, chief investment officer and, ultimately, chief executive officer, before leaving to join Investec Asset Management in early 2006. He headed a team of investment professionals responsible for well over R100 billion in equities across the full spectrum of portfolios, from pure equity to multiasset mandates. He was the lead portfolio manager and key decision maker for close on R40 billion in client assets, including the Investec Global Franchise Fund and Investec Cautious Managed Fund. He also managed the Discovery Equity Fund from its inception in November 2007.

Raymond Shapiro
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.614%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.90%
TER Performance Fee0.00%
Transaction Costs Ratio1.00%
Total TER2.90%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20214.798A1ZARc
31 Dec 20204 Jan 20212.980A1ZARc
30 Jun 20201 Jul 202033.852A1ZARc
31 Dec 20192 Jan 20201.985A1ZARc
30 Jun 20191 Jul 20193.408A1ZARc
31 Dec 20182 Jan 20192.784A1ZARc
30 Jun 20182 Jul 20183.482A1ZARc
31 Dec 20172 Jan 20180.000A1ZARc
1 Dec 20174 Dec 20171.423A1ZARc
30 Jun 20173 Jul 20170.903A1ZARc
 
Statutory Data  
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Website-
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