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Momentum International Conservative Feeder Fund | Global–Multi Asset–Low Equity
2.7900    +0.0022    (+0.077%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low Equity 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 (multi asset) 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 Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 29 Jun 2001
Fund Size (ZAR) 85 761 557
Latest Price 2.79
Total Expense Ratio (30/06) 1.96%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The RMB International Conservative Fund of Funds is managed on a very conservative asset and geographical allocation basis. It endeavours to provide positive, absolute returns (in US dollars) over the medium-term. The fund has a cash and fixed-interest bias but the mandate allows for controlled exposure to funds investing in listed equity investments. The maximum allocation to equities is 25%.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities33.76%  
 SA Bonds0.00%  
 Foreign Bonds52.73%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.16%  
 Foreign Cash8.35%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-CAUTIO 3 888 009 82.4794.84%
CASH 0 4.495.16%
Totals  86.96100.00%
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RMIH14 Oct2.79+0.00+0.08%