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0.94  /  1.37%

68.5

NAV on 2020/05/26
NAV on 2020/05/25 67.559
52 week high on 2019/12/17 100.154
52 week low on 2020/03/23 60.237
Total Expense Ratio on 2020/03/31 0.54
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.21% -1.21%
3 month change -23.01% -21.91%
6 month change -30.29% -28.56%
1 year change -27.03% -23.67%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 19.43 16.06%
Consumer Goods 15.33 12.67%
Consumer Services 15.36 12.70%
Derivatives 0.28 0.23%
Financials 40.06 33.11%
Health Care 11.38 9.40%
Industrials 9.01 7.45%
Liquid Assets 7.06 5.84%
Oil & Gas 0.40 0.33%
Technology 1.54 1.28%
Telecommunications 1.13 0.93%
  • Top five holdings
 TIGBRANDS 4.81 3.98%
 QUILTER 4.46 3.69%
 LIFEHC 4.04 3.34%
 EXXARO 3.96 3.27%
 MEDICLINIC 3.59 2.97%
  • 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  
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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