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  •  Counterpoint Private Capital SCI Flexible Fund (B1)
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-0.84  /  -0.09%

955.04

NAV on 2019/01/15
NAV on 2019/01/14 955.88
52 week high on 2018/09/04 1038.93
52 week low on 2019/01/07 945.02
Total Expense Ratio on 2018/09/30 1.84
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -4.16% -0.77%
3 month change -3.88% -0.48%
6 month change -5.08% -1.72%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 1.44 3.33%
Consumer Services 0.82 1.89%
Financials 5.26 12.14%
Industrials 5.92 13.68%
Liquid Assets 12.47 28.80%
Other Sec 4.65 10.73%
Offshore 12.73 29.42%
  • Top five holdings
 RAC PREFS 2.12 4.9%
LIBBROAD 2.09 4.82%
FIAT 1.99 4.6%
 OMUTUAL 1.97 4.55%
 BOWCALF 1.90 4.4%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/05/02
ISIN code:
ZAE000256962
Short name:
U-COUPRIF
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 5%
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Sandy le Roux


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund.
The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposits.
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