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Counterpoint SCI Preference Share Fund | South African–Equity–Unclassified
Reg Compliant
0.9121    -0.0054    (-0.589%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 15 Jan 2008
Fund Size (ZAR) 204 545 631
Latest Price 0.91
PlexCrowns -
Total Expense Ratio (30/06) 0.69%
Minimum Investment-
TTM Distribution Yield 5.73%
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 Equities98.05%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ABSABANK-P 46 31.2316.46%
FIRSTRANDB-P 325 24.2112.76%
STANBANK-P 310 23.0112.12%
INVLTDPREF 310 22.9912.11%
NEDBANK-P 2 571 753 22.8912.06%
DSY B PREF 188 15.828.33%
SHFINV-PREF 200 14.507.64%
INVESTEC-P 146 12.086.37%
GRINDROD PREF 90 6.663.51%
IVT PREF 80 6.513.43%
Totals  179.8994.79%
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