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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)
 
Management
Jako F de Jager, BCom (Hons) Investment Management
 
Eugene Botha, BSc Actuarial Science (Hons), MSc Quantitative Risk Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 577 977 878 (as at 30 Sep 2019)
Sector Rank: 37 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 366 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 097.07 on 30 Nov 2019 (9.71% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 227.24 on 30 Nov 2019 (4.14% 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
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 52 568 120.65 7.65%
BHP 188 031 61.14 3.87%
STANBANK 317 918 55.54 3.52%
BIDCORP 164 005 52.82 3.35%
ANGLO 141 077 49.62 3.14%
Totals   339.76 21.53%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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