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Momentum Small Mid-Cap Fund  |  South African–Equity–Mid and Small Cap
11.4421    +0.1185    (+1.046%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

28 Apr 2000

Fund Size (ZAR)

184 659 181

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

RMEC

ISIN (A)

ZAE000023974

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-Mid and Small Cap

Benchmark

FTSE/JSE SWIX J403T

Income Distributions

30/06,31/12

Income Payment

03/07,03/01

Trustee

Standard Bank of South Africa Limited

Management Company

Momentum Collective Investments Limited

Fund Management

Norman Mackechnie, Werner Burger

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long
term capital growth.
 
Management  
 
Werner Burger (BCom (Finance), BCom (Inv Mgt) (Hons), CFA)

Norman Mackechnie (BSc (Eng), MSc (Eng), DIC, MBA, CFA)
Norman started his career in investments in 1988 and has worked as an investment analyst and portfolio manager in asset management divisions. He has been actively involved in setting up investment processes and held the position of Chief Investment Officer in a previous company. Norman joined RMB Asset Management in 2000.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee1.14%
Exit Fee-
TER (31/12)1.83%
TER Performance Fee1.76%
Transaction Costs Ratio0.34%
Total TER2.17%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20217.257AZARc
30 Jun 20201 Jul 202012.912AZARc
31 Dec 20192 Jan 202016.757AZARc
30 Jun 20191 Jul 201914.447AZARc
31 Dec 20182 Jan 20199.151AZARc
30 Jun 20182 Jul 201812.535AZARc
31 Dec 20172 Jan 20183.691AZARc
30 Jun 20173 Jul 20177.478AZARc
31 Dec 20163 Jan 20176.464AZARc
30 Jun 20161 Jul 20164.250AZARc
 
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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