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0.52  /  0.69%

75.2

NAV on 2019/08/16
NAV on 2019/08/15 74.682
52 week high on 2018/09/03 87.188
52 week low on 2019/08/15 74.682
Total Expense Ratio on 2019/06/30 0.51
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -5.25% -5.25%
3 month change -5.15% -2.31%
6 month change -7.44% -3.62%
1 year change -12.34% -4.77%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 0.59 0.18%
Financials 326.25 98.10%
Liquid Assets 5.74 1.73%
  • Top five holdings
 GROWPNT 70.03 21.06%
 REDEFINE 50.73 15.25%
 NEPIROCK 45.34 13.63%
 FORTRESSA 25.05 7.53%
 RESILIENT 17.60 5.29%
  • Performance against peers
  • Fund data  
Management company:
Momentum Collective Investments Limited
Formation date:
2017/04/06
ISIN code:
ZAE000241089
Short name:
U-MRGPRIN
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE Listed Property Index (J253T) (gross of fees)
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 Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index.
The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective. The portfolio will have no foreign exposure.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purposes of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to manage the portfolio in accordance with its mandate. The manager may once a portfolio has bene closed open that portfolio again to new investors on a date determined by the manager.
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