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Momentum Real Growth Property Index Fund | South African–Real Estate–General
0.5417    -0.0052    (-0.947%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

6 Apr 2017

Fund Size (ZAR)

243 803 654

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

MRGPFA

ISIN (A)

ZAE000241089

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE Listed Property Index (J253T) (gross of fees)

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,02/01

Trustee

Standard Bank of South Africa Limited

Management Company

Momentum Collective Investments Limited

Fund Management

Imtiaz Mohammed Alli, Loftie Botha

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index.

The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock....Read more
 
Management  
 
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.

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.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.10%
Total TER0.61%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20211 Oct 20210.924AZARc
30 Jun 20211 Jul 20210.889AZARc
31 Mar 20211 Apr 20210.499AZARc
31 Dec 20204 Jan 20210.665AZARc
30 Sep 20201 Oct 20200.183AZARc
30 Jun 20201 Jul 20200.861AZARc
31 Mar 20201 Apr 20200.976AZARc
31 Dec 20192 Jan 20202.312AZARc
30 Sep 20191 Oct 20190.634AZARc
30 Jun 20191 Jul 20192.368AZARc
 
Statutory Data  
 
Management CompanyMomentum Collective Investments Limited
Registration Number1987/004287/06
DirectorsG B Drake (Company secretary), FJC Truter, BJ van der Ross, F W van Zyl
TrusteeStandard Bank of South Africa Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address268 West Avenue Centurion South Africa 0157
Postal AddressPO Box 7400 Centurion South Africa 0046
Telephone0860-111-899 (Client Services)
Tollfree-
Fax012-675-3889
Emailci.Clientservice@momentum.co.za
Websitehttp://www.momentuminv.co.za
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