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Counterpoint SCI Managed P&G® Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2110    +0.0044    (+0.365%)
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 434 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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 South African--Multi Asset--High Equity 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 1 May 2009
Fund Size (ZAR) 1 338 513 135
Latest Price 1.21
Total Expense Ratio (30/06) 0.91%
Minimum Investment-
TTM Distribution Yield 4.07%
Fund Objective
The Counterpoint SCI Managed P&G® Fund is a multi asset class fund with the objective of providing investors with long-term income and capital growth at moderate 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 varies between 40% and 65% 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 Ac
Asset Classes and Holdings
 SA Equities66.82%  
 Foreign Equities0.00%  
 SA Bonds11.21%  
 Foreign Bonds0.00%  
 SA Property20.76%  
 Foreign Property0.00%  
 SA Cash1.21%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FAIRVEST 25 508 545 53.573.95%
DIPULA B 10 824 496 43.303.19%
A-V-I 490 41.923.09%
LIB-HOLD 430 40.422.98%
OMUTUAL 2 426 900 40.212.96%
INVPLC 620 40.092.95%
FIRSTRAND 620 40.002.95%
SHOPRIT 214 38.252.82%
NINETY 1P 730 37.882.79%
BIDVEST 190 37.242.74%
Totals  412.8830.42%
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