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Momentum Small Mid-Cap Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 2 May 2000
Holdings: 37
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Wayne McCurrie, BCompt; CA (SA)
Wayne joined the RMB Asset Management investment team as an investment professional from 1 March 2008. He started his career in the financial industry in 1988, when he joined Lifegro Limited as a management accountant. Lifegro was taken over by the Momentum Group in 1989 where Wayne stayed until being incorporated into RMB Asset Management in 1994. He left RMB Asset Management for Sage in 2002 and joined the FirstRand Group again in 2004 as Managing Director of Momentum International Multi-Managers. Wayne is currently responsible for managing the RMB Unit Trusts Balanced Funds.
 
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.
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R199 743 518 (as at 31 Dec 2018)
Sector Rank: 9 out of 9
(lump sum over 1 years to 28 Feb 2019)
Overall Rank: 1236 out of 1238
(lump sum over 1 years to 28 Feb 2019)
R1000 invested on 28 Feb 2018 was worth R788.67 on 28 Feb 2019 (-21.13% annual compound return)
R100 per month since 28 Feb 2018 was worth R1 060.51 on 28 Feb 2019 (-23.00% 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 Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long
term capital growth.
 
Latest Fund Manager Comment / News
Momentum Small Mid-Cap comment - Jun 14
Portfolio review

Despite continued domestic economic growth disappointments,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
KAP 1 495 311 12.13 6.07%
CARTRACK 679 479 9.72 4.86%
A-V-I 94 594 9.62 4.81%
TONGAAT 170 081 9.49 4.75%
U-RMBMM 9 178 782 9.25 4.63%
Totals   50.20 25.13%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
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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