-1.41  /  -1.96%


NAV on 2020/10/30
NAV on 2020/10/29 73.449
52 week high on 2019/12/17 100.154
52 week low on 2020/03/23 60.237
Total Expense Ratio on 2020/09/30 0.59
Total Expense Ratio (performance fee) on 0
Incl Dividends
1 month change 0.6% 0.97%
3 month change -4.37% -4.02%
6 month change 3.29% 5.72%
1 year change -24.5% -20.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 13.67 20.98%
Consumer Goods 6.48 9.94%
Consumer Services 9.33 14.32%
Derivatives 0.04 0.06%
Financials 21.85 33.54%
Health Care 5.90 9.05%
Industrials 5.18 7.95%
Liquid Assets 0.80 1.23%
Oil & Gas 0.26 0.40%
Technology 0.80 1.22%
Telecommunications 0.84 1.29%
  • Top five holdings
 TIGBRANDS 2.69 4.13%
 HARMONY 2.48 3.8%
 KUMBA 2.30 3.53%
 TFG 2.28 3.5%
 GLENCORE 2.17 3.32%
  • Performance against peers
  • Fund data  
Management company:
Momentum Collective Investments Limited
Formation date:
ISIN code:
Short name:
South African--Equity--Mid and Small Cap


0860-111-899 (Client Services)

  • Fund management  
Norman Mackechnie
Norman started his career in investments in 1988 and has worked as an investment analyst and portfolio manager in asset management divisions. He has been actively involved in setting up investment processes and held the position of Chief Investment Officer in a previous company. Norman joined RMB Asset Management in 2000.
Loftie Botha
Loftie started his career as an engineer and moved into asset management in 1994 as an industrial analyst with the Mines Pension Fund. He joined ABSA Asset Management in 1998 as an analyst and later managed the ABSA General Equity Fund. He later became a senior portfolio manager at Huysamer Capital Investments. In 2006, he joined Umbono Fund Managers, an OMIGSA boutique, as a quantitative fund manager before being promoted to CIO of the boutique. Loftie joined Metropolitan Asset Managers in Feb 2010 as the head of absolute strategies and was appointed portfolio manager for Absolute Return Funds at Momentum Asset Management in 2011.
Imtiaz Mohammed Alli
Imtiaz started at ABSA Consultants & Actuaries in Oct 1996 where he was responsible for the management/booking of national pension funds. He joined the Momentum Group in Jul 2000 as a dealingsupervisor and was also involved in the planning and management of fund mergers. Imtiaz joined Momentum Asset management in Jun 2004 as a pricing analyst. In Mar 2006 he became the assistant to theportfolio manager and joined the investment team in Nov 2008 as a portfolio manager and research analyst.
Werner Burger

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund invests in small and mid-cap stocks listed predominately on the JSE. Equity will comprise a minimum of 80% of the portfolio. Offshore allocations of up to 25% and 5% in Africa provide further return opportunities and diversification benefits. The fund is not benchmark cognisant and its composition can differ substantially from other equity funds and market indices given it's contrarian approach and emphasis on absolute value.

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