Momentum Top 40 Index B4

The Fund is designed to track the performance of the JSE Top 40 Index over time. The share portfolio is constructed principally from the top 40 shares, which are listed on the JSE, representing the largest, and most liquid blue chip listed companies. The exposure to these shares is then managed to ensure that the portfolio replicates the performance of the Top 40 Index at all times. As the fund aims for performance which is as close as possible to that of the All-Share Top 40 Index, investors should be aware that the fund is unlikely to outperform the index to any degree. Similarly, if the index declines in value, the portfolio managers will let the fund decline in value, and no measures will be taken to lighten the equity exposure to protect investor's capital.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
Fund Status  OBSOLETE
12 month yield  2.50%
Fund currency  ZAR
Net Assets Date  2013-03-31
Net Assets  R290,155,638
Launch Date  2012-02-01
Obsolete Date  2013-04-12
ISIN  ZAE000163911
Manager 1 Name  Aaron Masina
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.75%
Return - 2 Months  -1.38 %
Return - 3 Months  1.92%
Return - 6 Months  12.89 %
Return - 9 months  21.62 %
Return - 12 Months  21.09%
Annualized return since Inception  17.09%
Return YTD  1.92%

Charges

Initial  0.00 %
Maximum Managment Charge  0.74 %

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  2013-04-12
Pre-tax nav  4.74
Price change  R-0.05
Price change (percentage)  -0.96 %

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Ratings Disclaimer

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