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Momentum Value Equity Fund | South African–Equity–General
1.2132    +0.0082    (+0.678%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 1 765 326 483
Latest Price 1.21
Total Expense Ratio (31/03) 0.54%
Minimum Investment-
TTM Distribution Yield 3.15%
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 Equities95.99%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.77%  
 Foreign Property0.00%  
 SA Cash0.24%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 47 391 167.009.90%
ANGLO 202 352 119.637.09%
MTN GROUP 1 019 113 88.225.23%
STANBANK 703 058 87.985.21%
BATS 146 634 84.204.99%
IMPLATS 288 641 79.204.69%
BHP 175 698 74.884.44%
SANLAM 1 222 973 72.624.30%
ABSA 547 742 69.104.10%
VODACOM 513 921 64.753.84%
Totals  907.6053.79%
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