Momentum Small/Mid-Cap C1

The Fund is designed to offer investors outstanding capital growth potential over the medium to longer term. The portfolio of the Fund is a focused portfolio of small and mid cap stocks that invests in a maximum of 35 shares. These shares fall outside the parameters of the JSE Top 40 Index by virtue of their market capitalisation. A minimum of 75% of the fund will be invested in South African equities. Up to 15% of this fund may be invested offshore. In terms of a performance benchmark, this fund will aim to consistently and significantly outperform the JSE Small and Mid Cap Index.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R527,186,987
Launch Date  2012-12-03
ISIN  ZAE000173787
Manager 1 Name  Sam Houlie
Manager 2 Name  Shawn Stockigt
Fund Strategy  South Africa & Namibia Small-Cap Equity
Benchmark  ASISA SA Eq Mid/Small Cap-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.13%
Return - 2 Months  -2.40 %
Return - 3 Months  -4.58%
Return - 6 Months  -13.98 %
Return - 9 months  -12.38 %
Return - 12 Months  -9.79%
Annualized return 24 months  1.16 %
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  1.16%
Return YTD  -11.08%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
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  2014-12-17
Pre-tax nav  10.04
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-0.04
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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