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0.16  /  0.12%

1.3716

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3700
52 week high on 2024/09/13 1.3716
52 week low on 2023/10/27 1.1365
Total Expense Ratio on 2024/06/30 0.91
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 5.32% 5.32%
3 month change 11.48% 14.16%
6 month change 12.79% 16.81%
1 year change 15.62% 23.48%
5 year change 2.08% 8.4%
10 year change -0.17% 5.6%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 0 0.000 54,100 256,326.430 -54,100 -256,326.430 0.0000
  Adcock Ingram Holdings Ltd. 489,900 295,850.610 489,900 269,445.000 0 26,405.610 2.8704
  Accelerate Property Fund Ltd. 22,410,717 132,223.230 22,410,717 96,366.080 0 35,857.150 1.2829
  AVI Ltd. 349,100 332,063.920 349,100 317,611.180 0 14,452.740 3.2217
  British American Tobacco plc 47,200 271,849.510 47,200 278,657.710 0 -6,808.200 2.6375
Total

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  • Fund focus and 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

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