All unit trusts
Counterpoint SCI Enhanced Income Fund Class A1
Managed by CounterpointIncome Funds
- Price
- R1.31on 12 November 2026
- Yearly cost (TER)
- 0.70%before transaction costs
- Fund size
- R726mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +0.78%
- 3 months
- +0.37%
- 6 months
- +1.08%
- 1 year
- +2.12%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The investment objective of the portfolio is to provide investors with a high level of income. As a secondary objective the portfolio aims to achieve low to moderate levels of capital growth over the long term.
What it costs
- Annual management fee
- 0.63%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.70%
- Transaction costs
- Not published
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Counterpoint
- Fund type
- Income Funds
- Benchmark
- STeFI
- Income distribution
- Monthly
- Inception date
- Mar 12, 2012
- JSE code
- MEIA
- ISIN
- ZAE000163440