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Counterpoint MET Value 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
1.401.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R931
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 383.33 7.55 1.96%
04 Aug 2017 375.78 0 0%
28 Jul 2017 375.78 4.04 1.07%
21 Jul 2017371.74 4.72 1.26%
14 Jul 2017 367.02 2.43 0.66%
7 Jul 2017 364.59 2.45 0.67%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0050
Basic Materials161799
Consumer Goods1181111
Consumer Services573030
Financials21243431
Health Care3276
Industrials471310
Oil and Gas0000
Telecommunications1331
Technology0100
Utilities0000
18 Aug 2017

383.33c

7.55c
2.009%
4 - Week Range
High383.33
Low371.74
Average376.6575
Move11.59
% Move3.11
Moving Average
2 Week379.55
4 Week376.65
8 Week369.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2375.78 Week 4371.74 Week 8358.55
Week 4371.74 Week 8358.55 Week 16375.28
Week 6364.59 Week 12369.2 Week 24364.9
Week 8358.55 Week 16375.28 Week 32367.96
Week 10362.44 Week 20368 Week 40358.3
Week 12369.2 Week 24364.9 Week 48384.18
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets93 102142135
Total Equities6273115107
Total Domestic Equities6272115105
Total Foreign Equities0103
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds22212423
Quarterly Counterpoint MET Value Fund Review (Beta)
below
MI-PLAN IP Beta Equity Fund Efficient BCI Equity Fund APS Ci Equity FoF
Afena Equity Fund Prescient Equity Income Fund Absa Select Equity Fund

Counterpoint MET Value Fund

Fund Objective
18 Aug 2017

383.33

7.55%
2.009
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
1.401.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R931
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 383.33 7.55 1.96%
04 Aug 2017 375.78 0 0%
28 Jul 2017 375.78 4.04 1.07%
21 Jul 2017371.74 4.72 1.26%
14 Jul 2017 367.02 2.43 0.66%
7 Jul 2017 364.59 2.45 0.67%
4 - Week Range
High383.33
Low371.74
Average376.6575
Move11.59
% Move3.11
Moving Average
2 Week379.55
4 Week376.65
8 Week369.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2375.78 Week 4371.74 Week 8358.55
Week 4371.74 Week 8358.55 Week 16375.28
Week 6364.59 Week 12369.2 Week 24364.9
Week 8358.55 Week 16375.28 Week 32367.96
Week 10362.44 Week 20368 Week 40358.3
Week 12369.2 Week 24364.9 Week 48384.18
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets93 102142135
Total Equities6273115107
Total Domestic Equities6272115105
Total Foreign Equities0103
Total Other Equities0002
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds22212423
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0050
Basic Materials161799
Consumer Goods1181111
Consumer Services573030
Financials21243431
Health Care3276
Industrials471310
Oil and Gas0000
Telecommunications1331
Technology0100
Utilities0000
STANLIB Multi-Manager Equity Fund
Oasis General Equity Fund
Coronation Equity Fund
MI-PLAN IP Beta Equity Fund
Efficient BCI Equity Fund
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