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0.06  /  0.06%

99.23

NAV on 2019/11/20
NAV on 2019/11/19 99.173
52 week high on 2019/04/23 99.816
52 week low on 2019/01/02 90.706
Total Expense Ratio on 2019/09/30 0.54
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.35% 1.35%
3 month change 8.21% 9.35%
6 month change 4.17% 6.32%
1 year change 6.3% 10.57%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 27.84 14.69%
Consumer Goods 19.33 10.20%
Consumer Services 22.16 11.69%
Derivatives 0.10 0.05%
Financials 73.01 38.53%
Health Care 20.37 10.75%
Industrials 18.63 9.83%
Liquid Assets 1.79 0.94%
Technology 2.40 1.27%
Telecommunications 3.83 2.02%
  • Top five holdings
 REINET 6.90 3.64%
 PSG 5.89 3.11%
 ASPEN 5.59 2.95%
 AB INBEV 5.40 2.85%
 LIFEHC 5.37 2.84%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
ci.Clientservice@momentum.co.za

Website
http://www.momentuminv.co.za

Telephone
0860-111-899 (Client Services)



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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