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Counterpoint SCI Stable P&G® Fund | South African–Multi Asset–Low Equity
Reg Compliant
17.2878    +0.1558    (+0.909%)
NAV price (ZAR) Tue 21 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated South African--Multi Asset--Low Equity 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 (multi asset) 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--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 30 Apr 2009
Fund Size (ZAR) 602 062 157
Latest Price 17.29
PlexCrowns
Total Expense Ratio (30/06) 0.91%
Minimum Investment-
TTM Distribution Yield 4.50%
Fund Objective
The Counterpoint SCI Stable P&G® Fund is a multi asset class fund with the objective of providing investors with a balance between growth and income at moderate to conservative risk levels. It achieves this by investing in a portfolio of equities, fixed interest securities, money market instruments and listed property. The portfolio's exposure to equity instruments will never exceed 40% of the total portfolio. The fund complies with all prudential requirements and regulations governing retirement funds. Tax free instrument by virtue of S12T of the Income Tax Act
Asset Classes and Holdings
 SA Equities41.00%  
 Foreign Equities0.00%  
 SA Bonds29.77%  
 Foreign Bonds0.00%  
 SA Property26.61%  
 Foreign Property0.00%  
 SA Cash2.62%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SAFARI 7 700 000 34.655.79%
FAIRVEST 12 000 000 22.683.79%
DIPULA B 5 800 000 20.763.47%
SPEARREIT 2 877 784 20.093.36%
TOWER 5 000 000 18.253.05%
R2030 15 000 000 14.722.46%
RECMMB 14 000 000 14.022.34%
AWAPROPB 3 500 000 12.782.13%
INVESTEC-P 180 000 12.382.07%
STANBANK-P 180 000 12.222.04%
Totals  182.5430.50%
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GREF21 Sep17.29+0.16+0.91%