All unit trusts
Counterpoint SCI Value Fund Class A1
Managed by CounterpointSouth African General Equity
- Price
- R8.60on 12 November 2026
- Yearly cost (TER)
- 1.49%before transaction costs
- Fund size
- R434mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +4.32%
- 3 months
- +0.45%
- 6 months
- -0.13%
- 1 year
- +16.65%
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 portfolio’s objective is to maximise returns in excess of the FTSE/JSE ALSI over time,particularly during periods of weaker equity market growth. The portfolio 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.
What it costs
- Annual management fee
- 1.41%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.49%
- Transaction costs
- 0.23%
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
- South African General Equity
- Benchmark
- FTSE/JSE ALSI
- Income distribution
- Semi-annually
- Inception date
- Mar 1, 2012
- JSE code
- MVAL
- ISIN
- ZAE000163507