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Counterpoint Sanlam Collective Investments Value Fund

CPVALA1:SJ
400.26
ZAr
2.32
0.58%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
356.50 - 412.48
1 Yr Return
9.07%
YTD Return
0.49%
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Previous Close
397.94
52Wk Range
356.50 - 412.48
1 Yr Return
6.48%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/19/2018)
400.26
Total Assets (m ZAR) (on 12/01/2017)
73.003
Inception Date
-
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM HOULIE / RAY SHAPIRO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 16.94 m 23.45
25.39 k 4.62 m 6.40
16.40 k 4.20 m 5.81
1.08 k 3.73 m 5.17
24.64 k 3.37 m 4.66
12.74 k 3.26 m 4.51
40.02 k 2.69 m 3.73
3.13 k 2.59 m 3.59
79.66 k 2.58 m 3.58
23.62 k 2.51 m 3.48
Profile
Counterpoint Sanlam Collective Investments Value Fund is an open-end Fund incorporated in South Africa.The portfolio objectives will be achieved by activ- ly investing at least 70% of the portfolio's investments in fundamentally sound JSE listed companies. This is a specialist portfolio aimed at providing invest-o rs with high and sustained long-term income and capital growth.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001