You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

14.44  /  0.83%

1742.41

NAV on 2021/09/17
NAV on 2021/09/16 1727.97
52 week high on 2021/09/17 1742.41
52 week low on 2020/09/25 1361.06
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 2.76% 2.76%
3 month change 8.83% 9.23%
6 month change 13.51% 16.18%
1 year change 25.53% 32.57%
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 34.49 5.76%
Basic Materials 9.85 1.65%
Consumer Discretionary 62.51 10.45%
Financials 61.04 10.20%
Fixed Interest 14.02 2.34%
Health Care 27.07 4.52%
Industrials 30.69 5.13%
Liquid Assets 1.65 0.28%
Real Estate 159.24 26.61%
SA Bonds 178.16 29.77%
Telecommunications 19.74 3.30%
  • Top five holdings
 SAFARI 34.65 5.79%
 FAIRVEST 22.68 3.79%
 DIPULA B 20.76 3.47%
 SPEARREIT 20.09 3.36%
 TOWER 18.25 3.05%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2021/06/04
ISIN code:
ZAE000245031
Short name:
U-STABLEP
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 4% over a rolling 60 month period
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 Stable P&G® Fund is a multi asset class fund with the objective of providing investors with a balance between growth and income at moderate to conservative 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 will never exceed 40% 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 Act
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: