Not logged in
 Admin   Login  
Counterpoint SCI Value Fund | South African–Equity–General
6.1476    +0.0373    (+0.610%)
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 403 Rand-denominated South African--Equity--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 (equity) 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--Equity--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 3 Jan 2012
Fund Size (ZAR) 341 954 764
Latest Price 6.15
Total Expense Ratio (30/06) 1.90%
Minimum InvestmentR5 000
TTM Distribution Yield 1.27%
Fund Objective
The portfolio will be a specialist equity portfolio with a "value" bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio may invest in listed and unlisted financial instruments that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective.
...Read more
Asset Classes and Holdings
 SA Equities89.44%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.76%  
 Foreign Property0.00%  
 SA Cash7.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
RECMMB 36 103 506 36.1911.52%
MTN GROUP 131 18.525.90%
ABSA 109 16.665.30%
NEDBANK 91 15.945.08%
SASOL 45 12.884.10%
EXXARO 72 11.603.70%
BATS 22 11.603.69%
WBHO 93 10.993.50%
SANLAM 147 9.423.00%
ANGLO 17 9.312.96%
Totals  153.1248.76%
Recently viewed
MVAL3 Dec6.15+0.04+0.61%