About the Counterpoint SCI Value Fund Class A1

The portfolio’s objective is to maximise returns in excess of the FTSE/JSE ALSI over time,particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE ALSI
Fund/lnception Date Jan 3, 2012
JSETicker MVAL
Risk Profile
Unit Trust Name Counterpoint SCI Value Fund Class A1
Income Distribution Semi-annually ( July and January)

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 355 827 224 59538 342.387098

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.41%
Performance Fee N/A
TER 1.47%
Transaction Cost 0.40%

Performance

Apr 2024 -0.36%
1 Month -0.47%
1 Year -2.65%
3 Months -3.25%
6 Months 2.27%
YTD -5.51%
3 Years 8.36%
5 Years 11.79%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 1.98C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.37%
3 Years Maximum Drawdown 14.36%
5 Years Absolute Return 74.56%
5 Years Maximum Drawdown 15.47%

Monthly Risk

3 Years Sharpe 0.88%
3 Years Sortino 0.36%
3 Years Standard Deviation 12.74%
5 Years Sharpe 1.89%
5 Years Sortino 0.88%
5 Years Standard Deviation 13.49%

Sector Allocation

Precious Metals and Mining
Industrial Metals and Mining
Telecommunications Service Providers
Construction and Materials
Banks
Retailers
Industrial Support Services
Personal Care Drug and Grocery Stores
Investment Banking and Brokerage Services
Beverages

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