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Counterpoint SCI Preference Share Fund | South African–Equity–Unclassified
Reg Compliant
0.7518    -0.0027    (-0.358%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 10 Jun 2021
<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)
Insufficient history to calculate risk.<br>Fund started on 10 Jun 2021
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) 166 156 156
Latest Price 0.75
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
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
No Holdings data available
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GDPS24 Jun0.75-0.00-0.36%