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Momentum Industrial Fund Summary Fact Sheet
South African--Equity--Industrial
 
Technical Overview
Formation Date: 1 Jul 1998
Holdings: 46
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Norman Mackechnie, BSc (Eng), MSc (Eng), DIC, MBA, CFA
Norman started his career in investments in 1988 and has worked as an investment analyst and portfolio manager in asset management divisions. He has been actively involved in setting up investment processes and held the position of Chief Investment Officer in a previous company. Norman joined RMB Asset Management in 2000.
 
Werner Burger, BCom (Finance), BCom (Inv Mgt) (Hons), CFA
 
Ranking
Sector: South African-Equity-Industrial
Fund Size: R54 367 840 (as at 31 Mar 2019)
Sector Rank: 2 out of 5
(lump sum over 1 years to 31 May 2019)
Overall Rank: 1171 out of 1254
(lump sum over 1 years to 31 May 2019)
R1000 invested on 31 May 2018 was worth R957.91 on 31 May 2019 (-4.21% annual compound return)
R100 per month since 31 May 2018 was worth R1 193.48 on 31 May 2019 (-1.01% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.
 
Latest Fund Manager Comment / News
Momentum Industrial comment - Jun 14
Economic overview

Global economic conditions appear to be on the mend, but  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 5 221 17.40 32.00%
U-RMBMM 5 445 550 5.49 10.09%
BATS 7 833 4.76 8.75%
RICHEMONT 39 932 4.18 7.69%
BIDCORP 7 102 2.12 3.89%
Totals   33.94 62.42%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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