About the Counterpoint SCI Enhanced Income Fund Class A1

The investment objective of the portfolio is to provide investors with a high level of income. As a secondary objective the portfolio aims to achieve low to moderate levels of capital growth over the long term.

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Bundle Information

Fund Classification Income Funds
Benchmark STeFI
Fund/lnception Date Mar 12, 2012
JSETicker MEIA
Risk Profile
Unit Trust Name Counterpoint SCI Enhanced Income Fund Class A1
Income Distribution Monthly

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 452 347 200 12338 258.163058

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.63%
Performance Fee N/A
TER 0.68%
Transaction Cost 0.01%

Performance

Mar 2025 N/A
1 Month 0.56%
1 Year 14.37%
3 Months 1.41%
6 Months 3.82%
YTD 1.24%
3 Years 9.00%
5 Years 7.91%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 0.83C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.47%
3 Years Maximum Drawdown 1.93%
5 Years Absolute Return 46.28%
5 Years Maximum Drawdown 2.67%

Monthly Risk

3 Years Sharpe 3.76%
3 Years Sortino 1.72%
3 Years Standard Deviation 3.32%
5 Years Sharpe 3.40%
5 Years Sortino 1.49%
5 Years Standard Deviation 2.82%

Sector Allocation

Bond
Money Market
Cash on call
Derivatives
Preference Shares
Namibian Gilt
Money Market
For Currency

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