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Counterpoint MET High Yield Equity Fund

Counterpoint Asset Management
Fund Objective
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Counterpoint Asset Management
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.941.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R1461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 130.84 1.85 1.41%
04 Aug 2017 128.99 0 0%
28 Jul 2017 128.99 0.37 0.28%
21 Jul 2017128.62 1.96 1.52%
14 Jul 2017 126.66 0.22 0.17%
7 Jul 2017 126.44 -0.9 -0.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional7777
Basic Materials0302
Consumer Goods15141011
Consumer Services24231616
Financials37372627
Health Care3333
Industrials1010119
Oil and Gas0000
Telecommunications0022
Technology0000
Utilities0000
18 Aug 2017

130.84c

1.85c
1.434%
4 - Week Range
High130.84
Low128.62
Average129.36
Move2.22
% Move1.72
Moving Average
2 Week129.91
4 Week129.36
8 Week128.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.99 Week 4128.62 Week 8127.68
Week 4128.62 Week 8127.68 Week 16130.13
Week 6126.44 Week 12129.94 Week 24128.5
Week 8127.68 Week 16130.13 Week 32126.34
Week 10127.46 Week 20128.43 Week 40122.51
Week 12129.94 Week 24128.5 Week 48130.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets146 136115125
Total Equities134132107111
Total Domestic Equities1011027882
Total Foreign Equities33302929
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Counterpoint MET High Yield Equity Fund Review (Beta)
below
Discovery Dynamic Equity Fund Prudential Dividend Maximiser Fund BCI Best Blend Specialist Equity Fund
African Alliance Equity Fund MET General Equity Fund Sasfin MET Equity Fund

Counterpoint MET High Yield Equity Fund

Fund Objective
18 Aug 2017

130.84

1.85%
1.434
Sector
SA- Equity - General
Management Company
MET Collective Investments
Fund manager/s
Counterpoint Asset Management
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.941.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R1461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 130.84 1.85 1.41%
04 Aug 2017 128.99 0 0%
28 Jul 2017 128.99 0.37 0.28%
21 Jul 2017128.62 1.96 1.52%
14 Jul 2017 126.66 0.22 0.17%
7 Jul 2017 126.44 -0.9 -0.7%
4 - Week Range
High130.84
Low128.62
Average129.36
Move2.22
% Move1.72
Moving Average
2 Week129.91
4 Week129.36
8 Week128.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.99 Week 4128.62 Week 8127.68
Week 4128.62 Week 8127.68 Week 16130.13
Week 6126.44 Week 12129.94 Week 24128.5
Week 8127.68 Week 16130.13 Week 32126.34
Week 10127.46 Week 20128.43 Week 40122.51
Week 12129.94 Week 24128.5 Week 48130.06
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets146 136115125
Total Equities134132107111
Total Domestic Equities1011027882
Total Foreign Equities33302929
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional7777
Basic Materials0302
Consumer Goods15141011
Consumer Services24231616
Financials37372627
Health Care3333
Industrials1010119
Oil and Gas0000
Telecommunications0022
Technology0000
Utilities0000
Prescient Equity Active Quant Fund
BCI SA Equity Fund
Huysamer Equity Fund
Discovery Dynamic Equity Fund
Prudential Dividend Maximiser Fund
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