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Momentum Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Sep 2007
Holdings: 101
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Jako F de Jager, BCom (Hons) Investment Management
 
Melissa Breda
 
Eugene Botha, BSc Actuarial Science (Hons), MSc Quantitative Risk Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R2 714 535 469 (as at 31 Mar 2020)
Sector Rank: 101 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1154 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R898.83 on 30 Jun 2020 (-10.12% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 160.52 on 30 Jun 2020 (-6.19% 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 portfolio is a multi-managed general equity portfolio seeking to sustain high long-term capital growth. The portfolio aims to provide the investor with an easily accessible, efficient and affordable vehicle for investing in a multi-managed equity solution investing in shares listed mainly on the JSE and may include an element of international exposure. The selected managers will generally be regarded as "smaller" or "emerging" managers whose focus will be to provide enhanced alpha by including a above average component of small and medium cap shares in their respective sub portfolios. The portfolio managers may make active use of derivatives to reduce the risk that a general decline in the value of equities may have on the value of the portfolio. The portfolio's overall net equity exposure will always exceed 80% of its net asset value.
 
Latest Fund Manager Comment / News
The Momentum Equity Fund is a specialist multi managed equity portfolio that seeks to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 98 436 252.14 9.29%
ANGLO 407 944 127.98 4.71%
PROSUS 84 346 104.19 3.84%
BHP 357 526 96.76 3.56%
FIRSTRAND 2 382 447 96.66 3.56%
Totals   677.72 24.97%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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