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Momentum Real Growth Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Sep 2004
Holdings: 16
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Thiru Nesagan Chetty, BCom (Hons) Finance Cum Laude, CFA
Nesi joined RMB Asset Management's fledgling Investment Excellence training programme in 2002 after completing his Finance Honours degree. On joining RMB Asset Management, he was a member of the consumer industrial team, but assumed non-consumer research responsibilities as well. In January 2007 he was promoted to senior analyst for the life assurance sector in addition to current research and fund management responsibilities. He currently has research responsibilities for all the shares in the financial sector in addition to the managing of the RMB Financial Services Fund. At UND he was awarded the University Honours scholarship, Accenture class medal and was on the Dean's Merit List - 1999, 2000 and 2001.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R1 840 504 910 (as at 30 Sep 2018)
Sector Rank: 27 out of 45
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 1179 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R810.15 on 31 Oct 2018 (-18.99% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 087.55 on 31 Oct 2018 (-18.28% 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 Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Momentum Property Fund will change it's name to Momentum Real Growth Property Fund,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
GROWPNT 16 159 786 374.26 20.33%
REDEFINE 28 893 808 289.52 15.73%
NEPIROCK 1 985 383 253.33 13.76%
HYPROP 1 397 622 133.78 7.27%
RESILIENT 1 630 798 95.24 5.17%
Totals   1 146.13 62.27%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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