PRODUCTS

Counterpoint manages a range of unit trust portfolios. The range of unit trust portfolios is divided into solution funds and building block funds.

SPECIALIST FUNDS

Counterpoint SCI Value Fund
Counterpoint SCI Dividend Equity Fund
Counterpoint SCI Enhanced Income Fund
Counterpoint SCI Global Equity Feeder Fund
Counterpoint SCI Global Owner managed Flexible Feeder Fund

SolutionS FUNDS

Counterpoint SCI Balanced Plus Fund
Counterpoint SCI Moderate Fund
Counterpoint SCI Cautious Fund

Global FUNDS

Counterpoint Global Equity Fund
Counterpoint Global Owner Manager Flexible Fund

SPECIALIST FUNDS

(Specific Mandate)
Counterpoint manages a range of unit trust portfolios and specific segregated mandates for certain clients. The range of unit trust portfolios is divided into solution funds and building block funds.

EQUITY FUND

Counterpoint SCI Value Fund

TARGET

Peer Group Average

RISK PROFILE

Aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. High tolerance for short term volatility and downside risk Low income requirement. A 7 year-plus investment horizon.

EQUITY FUND

Counterpoint SCI Dividend Equity Fund

TARGET

Peer Group Average

RISK PROFILE

Aggressive

INVESTOR PROFILE

Investor seeking income from high dividend paying companies with potential capital growth High tolerance for short term volatility and downside risk. Medium income requirement. Has different return characteristics to the normal general equity fund, with focus on dividends. A 7 year-plus investment horizon.

FIXED INCOME FUND

Counterpoint SCI Enhanced Income Fund

TARGET

STeFI

RISK PROFILE

Cautious

INVESTOR PROFILE

Investor seeking regular income payments. Low tolerance for downside risk. A 3 year-plus investment horizon.

RAND FEEDER FUND

Counterpoint SCI Global Equity Feeder Fund

TARGET

Peer Group Average

RISK PROFILE

Aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. High tolerance for short term volatility and downside risk Low income requirement. A tolerance for currency fluctuations. A 7 year-plus investment horizon.

RAND FEEDER FUND

Counterpoint SCI Global Owner Managed Flexible Feeder Fund

TARGET

65% MSCI World Index and 30% US-Dollar Cash, 5% STeFI

RISK PROFILE

Aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. High tolerance for short term volatility and downside risk Low income requirement. A tolerance for currency fluctuations. A 7 year-plus investment horizon.

Solution FUNDS

(Multi Asset Balanced Funds)
Counterpoint manages a range of unit trust portfolios and specific segregated mandates for certain clients. The range of unit trust portfolios is divided into solution funds and building block funds.

MULTI ASSET CLASS FUND

Counterpoint SCI Balanced Plus Fund

TARGET

Peer Group Average

RISK PROFILE

Moderate aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. A moderate risk investor seeking a bias towards volatile growth assets blended with less volatile assets. Ideal fund for retirement funds. A reasonably high tolerance for downside risk. A 7 year plus investment horizon.

MULTI ASSET CLASS FUND

Counterpoint SCI Moderate Fund

TARGET

Peer Group Average

RISK PROFILE

Moderate

INVESTOR PROFILE

Investor seeks long term capital growth. A moderate risk investor seeking a balanced exposure to volatile and less volatile assets. A reasonable tolerance for downside risk. A 7 year-plus investment horizon.

MULTI ASSET CLASS FUND

Counterpoint SCI Cautious Fund

TARGET

Peer Group Average

RISK PROFILE

Cautious

INVESTOR PROFILE

Investor seeks long term capital growth. A cautious investor seeking limited exposure to volatile asset. A moderate tolerance for downside volatility. A 7 year plus investment horizon.

Global FUNDS

Counterpoint manages a range of unit trust portfolios and specific segregated mandates for certain clients. The range of unit trust portfolios is divided into solution funds and building block funds.

FUND

Counterpoint Global Equity Fund

TARGET

Peer Group Average

RISK PROFILE

Aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. High tolerance for short term volatility and downside risk. Low income requirement. A tolerance for currency fluctuations. A 7 year-plus investment horizon

FUND

Counterpoint Global Owner Manager Flexible Fund

TARGET

65% MSCI World Index and 35% Barclays Global Aggregate Treasury Index

RISK PROFILE

Moderate/Aggressive

INVESTOR PROFILE

Investor seeking long term capital growth. High tolerance for short term volatility and downside risk. Low income requirement. A tolerance for currency fluctuations. A 7 year-plus investment horizon.