Counterpoint Moderate Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R77 R 7 9.0909%
Number of Accounts (Mar 2019)
88 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 22 R 22
    Local    R 22    R 22
    Foreign    R 0    R 0
Cash Instr. R 29 R 24
    Local    R 28    R 23
    Foreign    R 0    R 0
Property R 1 R 1
On FoF R 26 R 23
Fund Investment Aims, Objective and/or Universe
The fund aims to provide the investor with a moderate total return and conforms to regulations governing retirement fund investments and will comply with Prudential Investments Guidelines within the limits prescribed by the Act.The fund will aim to have a risk profile similar to that of a SA multi asset medium equity category fund.

In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, corporate debt, equities, bonds, property securities, preference shares, convertible equities, listed and unlisted financial instruments and nonequity securities.The equity limits will be aligned with that of the Asisa Fund Classification: SA - Multi Asset - Medium Equity.The fund may invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, as well as in offshore investments as permitted by legislation, in order to achieve the fund’s investment objective.The manager may from time to time invest in participatory interests in funds of collective investment schemes registered in the Republic of South Africa and which are consistent with the fund’s investment policy.
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