Momentum Equity B9

The Momentum Equity Fund aims to deliver high long term capital growth to investors. The portfolio’s investment universe will apart from assets in liquid form, consist of equity and property securities, as well as preference shares. The manager may also include unlisted forward currency, interest rate, exchange rate swap transactions and participatory interests or any other form of participation in portfolios of collective investment schemes. Where the aforementioned schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor’s protection at least equal to that in South Africa. The manager reserves the right to close the portfolio to new investors, in order to manage the fund in accordance with its mandate The Manager may vary the ratio of equity securities within the portfolio in terms of changing economic factors or stock exchange conditions and retain cash in the portfolio and/or place on deposit in accordance with the mandate

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
12 month yield  2.76%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R3,036,662,171
Launch Date  2011-12-07
ISIN  ZAE000162814
Manager 1 Name  Patrick Mathidi
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.30%
Return - 2 Months  3.54 %
Return - 3 Months  2.02%
Return - 6 Months  4.85 %
Return - 9 months  14.00 %
Return - 12 Months  18.14%
Annualized return 24 months  19.15 %
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  18.86%
Return YTD  13.95%

Charges

Initial  0.00 %
Maximum Managment Charge  0.06 %
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  2014-12-24
Pre-tax nav  37.03
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-0.10
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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