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Counterpoint SCI Global Property Income Fund | Global–Real Estate–General
4.4795    +0.0919    (+2.095%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 16 Apr 2009
Fund Size (ZAR) 130 801 382
Latest Price 4.48
Total Expense Ratio (30/06) 1.15%
Minimum Investment-
TTM Distribution Yield 0.43%
Fund Objective
The Counterpoint SCI Global Property Income Fund is a specialist global property portfolio with the objective of providing investors with high current income and long-term capital appreciation. It achieves this by investing in the Bridge Global Property Income Fund (BGPIF) which is domiciled in Ireland. The BGPIF invests in real estate securities listed on international stock exchanges. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property96.90%  
 SA Cash0.00%  
 Foreign Cash3.10%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 117.8496.89%
RECMMB 2 003 339 2.001.65%
CASH 0 1.301.07%
USA C 0 0.390.32%
UK C 0 0.080.06%
CANADA C 0 0.010.00%
EURO C 0 0.000.00%
AUSTRALIA C 0 0.000.00%
Totals  121.62100.00%
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