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Momentum Small Mid-Cap Fund  |  South African–Equity–Mid and Small Cap
10.8208    +0.0100    (+0.093%)
NAV price (ZAR) Fri 5 Mar 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 260 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Apr 2000
Fund Size (ZAR) 175 466 629
Latest Price 10.82
PlexCrowns
Total Expense Ratio (31/12) 1.83%
Minimum InvestmentR5 000
TTM Distribution Yield 186.40%
Fund Objective
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long term capital growth.
Asset Classes and Holdings
 SA Equities98.76%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash0.36%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
CARTRACK 269 774 13.228.49%
ADCOCK 204 284 9.406.04%
RBPLAT 131 672 8.615.53%
IMPLATS 39 459 7.975.12%
ALVIVA 792 064 7.334.71%
A-V-I 94 594 6.934.45%
EXXARO 48 130 6.694.29%
LIBSTAR 1 028 350 6.514.18%
MRPRICE 36 364 6.213.99%
TRANSCAP 243 210 6.053.89%
Totals  78.9050.68%
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