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Momentum Core Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 6 Apr 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A - Class)
Jako F de Jager, BCom (Hons) Investment Management
Eugene Botha, BSc Actuarial Science (Hons), MSc Quantitative Risk Management
Sector: South African-Equity-General
Fund Size: R1 477 022 013 (as at 31 Mar 2020)
Sector Rank: 95 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1142 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R890.46 on 31 May 2020 (-10.95% annual compound return)
R100 per month since 31 May 2019 was worth R1 111.90 on 31 May 2020 (-14.15% 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 Core Equity Fund is a specialist, multi strategy equity portfolio which aims to generate high long term capital growth through an investment strategy that is executed through a combination of predominately passive index tracking and enhanced index tracking (Smart Beta) strategies.

The portfolio's investment universe consists of South African equity and property securities, assets in liquid form and participatory interests and other forms of participation in local collective investment scheme portfolios. To provide high long term real returns the portfolio's equity exposure will be a minimum of 90% the portfolio's net asset value.

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.
Latest Fund Manager Comment / News
Fund Name Changed
The Momentum Real Growth Core Equity Fund will change it's name to Momentum Core Equity  ...more
News Archive
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Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 66 041 169.16 11.45%
ANGLO 226 106 70.66 4.78%
BHP 218 700 59.19 4.01%
BATS 91 268 55.73 3.77%
PROSUS 37 120 45.85 3.10%
Totals   400.59 27.12%
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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