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1.45  /  1.2%

121.2

NAV on 2021/09/17
NAV on 2021/09/16 119.75
52 week high on 2021/09/17 121.2
52 week low on 2020/09/25 85.78
Total Expense Ratio on 2021/06/30 0.69
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 2.47% 2.47%
3 month change 8.64% 9.04%
6 month change 15.84% 18.14%
1 year change 37.17% 43.57%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 57.28 4.47%
Basic Materials 21.35 1.67%
Consumer Discretionary 228.16 17.80%
Financials 270.49 21.10%
Fixed Interest 47.06 3.67%
Health Care 92.08 7.18%
Industrials 99.24 7.74%
Liquid Assets 2.47 0.19%
Money Market 4.06 0.32%
Real Estate 301.56 23.53%
SA Bonds 94.35 7.36%
Telecommunications 63.59 4.96%
  • Top five holdings
 SAFARI 62.44 4.87%
 FAIRVEST 48.21 3.76%
U-RECMMM 47.06 3.67%
 INVPLC 40.55 3.16%
 DIPULA B 38.75 3.02%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2021/06/04
ISIN code:
ZAE000245049
Short name:
U-MANPGF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6% over a rolling 60-month periods
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • 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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