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Momentum Mid and Small Cap Index Fund | South African–Equity–Mid and Small Cap
1.4844    +0.0001    (+0.004%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2017
Fund Size (ZAR) 43 561
Latest Price 1.48
PlexCrowns
Total Expense Ratio (30/06) 0.58%
Minimum Investment-
TTM Distribution Yield 2.57%
Fund Objective
The Fund invests in small and mid-cap stocks listed predominately on the JSE. Equity will comprise a minimum of 80% of the portfolio. Offshore allocations of up to 25% and 5% in Africa provide further return opportunities and diversification benefits. The fund is not benchmark cognisant and its composition can differ substantially from other equity funds and market indices given it's contrarian approach and emphasis on absolute value.
Asset Classes and Holdings
 SA Equities84.19%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property15.39%  
 Foreign Property0.00%  
 SA Cash0.42%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
TFG 27 908 4.434.96%
TIGBRANDS 14 446 3.063.43%
KUMBA 4 710 3.033.39%
LIFEHC 120 116 2.723.04%
ARM 9 226 2.362.64%
QUILTER 79 857 2.352.63%
PEPKORH 104 020 2.112.36%
TRUWTHS 35 946 2.082.32%
RMIH 65 290 2.052.29%
MEDICLINIC 34 557 2.042.29%
Totals  26.2329.34%
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