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Merchant West SCI Global Property Income Fund  |  Global-Real Estate-General
4.3675    -0.0233    (-0.531%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 16 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Apr 2009
Fund Size (ZAR) 103 295 975
Latest Price 436.75
PlexCrowns
Total Expense Ratio (30/06) 1.40%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
The Counterpoint SCI Global Property Income Fund is a specialist global property portfolio with the objective of providing investors with high current income and long-term capital appreciation. It achieves this by investing in the Bridge Global Property Income Fund (BGPIF) which is domiciled in Ireland. The BGPIF invests in real estate securities listed on international stock exchanges. This fund is available to be used within our Tax Free Savings Plan, by virtue of S12T of the Income Tax Act.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate96.10%  
 RSA Cash0.20%  
 Int Cash3.70%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 93.1696.48%
USA C 0 2.552.64%
EURO C 0 0.300.31%
UK C 0 0.210.22%
CASH 0 0.190.20%
AUSTRALIA C 0 0.090.10%
CANADA C 0 0.060.06%
Totals  96.56100.00%

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