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0.25  /  0.27%

94.16

NAV on 2020/02/14
NAV on 2020/02/13 93.908
52 week high on 2019/12/17 100.154
52 week low on 2019/08/16 91.236
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 -4.01% -4.01%
3 month change -3.63% -2.63%
6 month change 2.11% 4.26%
1 year change -1.04% 3.02%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 38.16 19.17%
Consumer Goods 18.68 9.38%
Consumer Services 22.86 11.48%
Derivatives 0.14 0.07%
Financials 77.45 38.91%
Health Care 16.93 8.50%
Industrials 18.35 9.22%
Liquid Assets 2.10 1.06%
Technology 2.36 1.19%
Telecommunications 2.04 1.03%
  • Top five holdings
 NORTHAM 7.60 3.82%
 REINET 7.17 3.6%
 PSG 6.74 3.38%
 QUILTER 6.15 3.09%
 LIFEHC 6.01 3.02%
  • 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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