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0.17  /  0.18%

93.69

NAV on 2019/01/16
NAV on 2019/01/15 93.515
52 week high on 2018/01/25 109.821
52 week low on 2019/01/02 90.706
Total Expense Ratio on 2018/09/30 0.56
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.37% 2.34%
3 month change 0.31% 1.26%
6 month change -0.69% 1.28%
1 year change -12.1% -8.29%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.36 24.12%
Consumer Goods 2.62 8.57%
Consumer Services 3.31 10.84%
Derivatives 0.02 0.06%
Financials 12.20 39.95%
Health Care 0.23 0.76%
Industrials 3.44 11.28%
Liquid Assets 0.34 1.13%
Oil & Gas 0.16 0.51%
Technology 0.37 1.21%
Telecommunications 0.48 1.58%
  • Top five holdings
 PSG 1.01 3.31%
 EXXARO 0.99 3.23%
 A-V-I 0.95 3.12%
 QUILTER 0.81 2.65%
 ANGGOLD 0.79 2.58%
  • 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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