Counterpoint Value Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R54 R 3 5.5555%
Number of Accounts (Mar 2019)
122 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 33 R 32
    Local    R 33    R 32
    Foreign    R 0    R 0
Cash Instr. R 5 R 4
    Local    R 5    R 4
    Foreign    R 1    R 1
Property R 0 R 1
On FoF R 16 R 15
Fund Investment Aims, Objective and/or Universe
The fund’s objective is to maximise returns in excess of the FTSE/JSE ALSI over time, particularly during periods of weaker equity market growth.The fund aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential

The fund will be a specialist equity fund with a “value” bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form.The fund may invest in listed and unlisted financial instruments that will only be limited by the statutory limitations placed on the inclusion of financial instruments in funds.At all times at least 80% of the fund’s investments will be in listed equity securities.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 primary objective.
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