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0.46  /  0.47%

98.31

NAV on 2019/07/19
NAV on 2019/07/18 97.854
52 week high on 2019/04/23 99.816
52 week low on 2019/01/02 90.706
Total Expense Ratio on 2019/03/31 0.56
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.08% 1.08%
3 month change -1.4% -0.41%
6 month change 4.92% 6.97%
1 year change 4.03% 8.16%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 41.80 21.85%
Consumer Goods 18.31 9.57%
Consumer Services 25.41 13.28%
Derivatives 0.12 0.06%
Financials 67.62 35.34%
Health Care 8.91 4.66%
Industrials 19.88 10.39%
Liquid Assets 1.77 0.92%
Technology 2.49 1.30%
Telecommunications 5.03 2.63%
  • Top five holdings
 IMPLATS 7.87 4.11%
 GFIELDS 5.72 2.99%
 REINET 5.60 2.93%
 A-V-I 5.03 2.63%
 TRUWTHS 5.02 2.62%
  • 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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