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-0.71  /  -0.16%

4.5333

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 4.5404
52 week high on 2024/09/12 4.5404
52 week low on 2023/10/30 3.3770
Total Expense Ratio on 2024/06/30 1.4
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 6.42% 6.42%
3 month change 10.02% 12%
6 month change 8.74% 10.69%
1 year change 17.49% 20.1%
5 year change 2.78% 3.84%
10 year change 5.89% 6.57%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and 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.

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