Momentum International Income B3

A specialist portfolio, whose objective is a high level of income from interest bearing instruments, comprising a combination of bonds, interest bearing securities (including loan stock, semi-gilts, financially sound debentures, debenture bonds and notes and assets in liquid form), money market instruments and other securities of a similar nature. Interest bearing instruments in a currency other than the Republic of South Africa, may only be included in this portfolio, if they comply with a credit rating of investment grade by the credit rating agencies approved by the Registrar. The manager may from time to time invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio’s investment policy.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R134,358,756
Launch Date  2005-07-01
ISIN  ZAE000069043
Manager 1 Name  Alex Harvey
Fund Strategy  Other
Benchmark  BBA Libor 12 Month EUR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.11%
Return - 2 Months  -4.69 %
Return - 3 Months  1.32%
Return - 6 Months  6.20 %
Return - 9 months  10.17 %
Return - 12 Months  19.93%
Annualized return 24 months  18.09 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.28%
Return YTD  1.32%

Charges

Initial  0.00 %
Maximum Managment Charge  1.09 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6th Floor, 4 Merchant Place, 1 Fredman Drive
Contact Address 2  Sandton, 2196
Contact Address 3  Private Bag 9959, Sandton
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Momentum Collective Investments
Web Address  www.rmbam.co.za
Email contact  info@rmbam.co.za
Phone  +27 (0)11 505 1999

Price

Last Price Date  2014-04-09
Pre-tax nav  1.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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