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Momentum Capped SWIX Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 6 Feb 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Loftie Botha, BEng (Ind); BCom (Hons); MCom (Bus Management)
Loftie started his career as an engineer and moved into asset management in 1994 as an industrial analyst with the Mines Pension Fund. He joined ABSA Asset Management in 1998 as an analyst and later managed the ABSA General Equity Fund. He later became a senior portfolio manager at Huysamer Capital Investments. In 2006, he joined Umbono Fund Managers, an OMIGSA boutique, as a quantitative fund manager before being promoted to CIO of the boutique. Loftie joined Metropolitan Asset Managers in Feb 2010 as
the head of absolute strategies and was appointed portfolio manager for Absolute Return Funds at Momentum Asset Management in 2011.
 
Imtiaz Mohammed Alli, BCompt (Unisa)
Imtiaz started at ABSA Consultants & Actuaries in Oct 1996 where he was responsible for the management/booking of national pension funds. He joined the Momentum Group in Jul 2000 as a dealing
supervisor and was also involved in the planning and management of fund mergers. Imtiaz joined Momentum Asset management in Jun 2004 as a pricing analyst. In Mar 2006 he became the assistant to the
portfolio manager and joined the investment team in Nov 2008 as a portfolio manager and research analyst.
 
Ranking
Sector: South African-Equity-General
Fund Size: R2 127 222 502 (as at 30 Sep 2019)
Sector Rank: 84 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 777 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 056.61 on 30 Nov 2019 (5.66% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 200.96 on 30 Nov 2019 (0.15% 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 Capped SWIX Index Fund is a specialist equity portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Capped SWIX All Share Index (J433T), by tracking the index.

The portfolio will include securities comprising the FTSE/JSE Capped SWIX All Share Index (J433T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective. The portfolio will have no foreign exposure.
 
Latest Fund Manager Comment / News
The Momentum Capped SWIX Index Fund is a specialist equity portfolio that will aim to  ...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 86 546 198.63 9.34%
STANBANK 547 714 95.68 4.50%
FIRSTRAND 1 361 170 84.65 3.98%
ANGLO 230 803 81.18 3.82%
PROSUS 68 900 76.27 3.59%
Totals   536.41 25.22%
 
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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