Counterpoint Dividend Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R204 R 8 3.9215%
Number of Accounts (Mar 2019)
83 1 1.2048%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 181 R 174
    Local    R 130    R 128
    Foreign    R 51    R 46
Cash Instr. R 12 R 12
    Local    R 12    R 12
    Foreign    R 7    R 7
Property R 13 R 13
On FoF R 1 R 1
Fund Investment Aims, Objective and/or Universe
The fund follows a total return approach, with a significant portion of returns coming in the form of dividends.The fund employs a ‘dividend growth plus yield' strategy and targets total returns.

Long term views are taken on investments.The fund seeks to hold lucrative investments for extended periods in order to capture the benefit of compounding.The fund’s investment universe includes equity and property securities, preference shares, assets in liquid form as well as participatory interests in collective investment schemes registered in the Republic of South Africa.The fund may invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and Regulations, as well as in offshore investments as permitted by legislation
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