Counterpoint Enhanced Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R805 R 107 13.291%
Number of Accounts (Mar 2019)
272 3 1.1029%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 18 R 18
    Local    R 18    R 18
    Foreign    R 0    R 0
Cash Instr. R 770 R 652
    Local    R 770    R 652
    Foreign    R 0    R 0
Property R 5 R 5
On FoF R 11 R 23
Fund Investment Aims, Objective and/or Universe
The investment objective of the fund is to provide investors with a high level of income.As a secondary objective the fund aims to achieve low to moderate levels of capital growth over the long term.Investments to be included in the fund will, apart from assets in liquid form, consist of non-equity securities, fixed interest instruments (including, but not limited to, bonds, cash deposits and money market instruments), preference shares of an income nature and listed property securities as well as any other income enhancing securities which are considered consistent with the fund’s primary objective and that the Act or Registrar may allow from time to time.

In order to achieve the fund objective, the fund’s asset allocation and instrument selection will be actively managed and will continually reflect the fund manager’s view of the relative attractiveness of the property shares, property related securities, loan stock listed on exchanges, non-equity securities, bonds, money market instruments and preference share markets.Apart from achieving the primary objective of generating high income, the fund will actively invest in bonds and/or property securities in order to achieve the secondary objective of long term capital growth.The fund’s property exposure could be aligned with that of the Asisa South African Multi Asset Income funds category.The fund may also invest in listed and unlisted financial instruments in accordance with the Act as well as in offshore investments as permitted by legislation.The Manager may also include participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the fund’s primary objective.However, the fund will purposefully only invest in South African securities to allow investors the option of a clean asset allocation between their domestic and foreign exposure
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