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Momentum Value Equity Fund  |  South African–Equity–General
1.1547    +0.0068    (+0.589%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 2017
Fund Size (ZAR) 1 705 430 211
Latest Price 1.15
Total Expense Ratio (31/12) 0.54%
Minimum Investment-
TTM Distribution Yield 3.32%
Fund Objective
The Momentum Value Equity Fund's objective is to achieve high long term capital growth by applying a value based investment strategy to shares listed on the JSE though a smart beta investment methodology. Smart beta refers to an investment style where the manager captures market factors designed to take advantage of perceived systematic biases or inefficiencies in the market. The Momentum Value Equity Fund is an equity only fund that uses a systematic investment process. The portfolio deliberately targets focused exposure to shares that trade for less than their intrinsic value....Read more
Asset Classes and Holdings
 SA Equities94.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.18%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 46 396 140.099.33%
ANGLO 210 411 102.056.79%
STANBANK 692 458 88.005.86%
BATS 144 572 80.415.35%
BHP 180 356 70.174.67%
SANLAM 1 180 839 69.374.62%
ABSA 556 868 66.754.44%
MTN GROUP 1 099 275 66.174.41%
VODACOM 501 985 62.444.16%
OMUTUAL 4 528 242 53.843.58%
Totals  799.2853.22%
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