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Momentum Mid and Small Cap Index Fund | South African–Equity–Mid and Small Cap
1.0005    +0.0103    (+1.042%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 Rand-denominated South African 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 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 2 Oct 2017
Fund Size (ZAR) 90 824 089
Latest Price 1.00
Total Expense Ratio (31/03) 0.59%
Minimum Investment-
TTM Distribution Yield 3.81%
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 Equities84.31%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property15.23%  
 Foreign Property0.00%  
 SA Cash0.46%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
TFG 28 097 3.444.09%
TIGBRANDS 14 412 3.053.62%
KUMBA 4 719 2.873.41%
QUILTER 82 447 2.683.18%
ARM 9 226 2.563.04%
LIFEHC 120 116 2.212.62%
SAPPI 47 652 2.182.59%
A-V-I 28 694 2.142.54%
HARMONY 34 184 2.142.54%
MEDICLINIC 34 694 2.022.40%
Totals  25.2930.03%
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