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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)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 10 Jun 2021
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
Insufficient history to calculate risk.<br>Fund started on 10 Jun 2021
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) 166 156 156
Latest Price 0.75
PlexCrowns
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
 n/a100.00%  
No Holdings data available
    
    
    
    
    
    
    
    
    
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