Momentum MoM Ultra Long-Term Value B1

The Momentum MoM Ultra Long - term Value Fund is a specialist equity portfolio that seeks to achieve capital appreciation over rolling 5-year cycles as its primary objective by taking larger sectoral and active share positions. Risk is reduced through a diversified portfolio of shares across most sectors of the FTSE/JSE. The portfolio will, apart from assets in liquid form, invest in high quality equity securities or companies with varying market capitalisation and that are perceived to be offering value potential over a rolling 5-year cycle. The investment manager in following its investment strategy shall invest in assets it believes to offer superior fundamental value and shall seek opportunities to achieve the investment objective as set out above over a rolling 5-yearcycle. This investment strategy is often referred to as contrarian in that the investment manager may concentrate on shares that are neglected by the broader market.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
12 month yield  2.94%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R2,600,804,469
Launch Date  2009-10-23
ISIN  ZAE000142071
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  -0.44%
Return - 2 Months  1.71 %
Return - 3 Months  -0.37%
Return - 6 Months  4.12 %
Return - 9 months  11.88 %
Return - 12 Months  18.00%
Annualized return 24 months  22.52 %
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  22.65%
Return YTD  13.72%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  0.01 %
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  1.99
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)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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