Not logged in
 Admin   Login  
Momentum Enhanced Yield Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.8832    +0.0004    (+0.050%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 94 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 8 Apr 2009
Fund Size (ZAR) 7 641 323 998
Latest Price 0.88
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR5 000
TTM Distribution Yield 5.01%
Fund Objective
The Momentum Enhanced Yield Fund is a specialist income portfolio with an objective to provide a high income yield while carefully monitoring capital stability. The portfolio aims to actively manage exposures to the entire South African yield curve without being constrained by any particular fixed-interest benchmark weighting. To achieve this objective, the securities to be included in the portfolio will comprise a combination of assets in liquid form and securities of an interest bearing nature, including loan stock, ebentures, debenture stock, debenture bonds, unsecured notes, preference shares, listed and unlisted financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may from time to time allow, all to be acquired at fair market value....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds57.62%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash42.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 543.427.17%
MM-01MONTH 0 398.775.26%
MM-04MONTH 0 265.583.50%
MM-02MONTH 0 250.623.30%
ASN668 225 000 000 226.282.98%
MM-05MONTH 0 203.342.68%
MONEYMARK 0 198.272.61%
NNF050 160 000 000 161.062.12%
IBL180 150 000 000 150.831.99%
SSN124 150 000 000 150.711.99%
Totals  2 548.9033.61%
Recently viewed
RMIS6 Dec0.88+0.00+0.05%