Momentum MoM Emerg Mgr Value B1

The Momentum MoM Emerging Manager Value Fund is a specialist portfolio and seeks medium to long term capital appreciation as its primary objective. The portfolio will select equity securities that are calculated to be under-priced relative to their intrinsic value and which are listed on recognized exchanges. For the purpose of this portfolio, a value security is defined as a security showing low price relative to earnings, dividend yield and net asset value. The portfolio seeks out value situations by investing in equity securities that are trading at a discount to their net asset value. The portfolio will be managed by a portfolio manager employed from a limited universe of portfolio managers. Although the portfolio managers making up this universe will be characterised by the fact that they are less known, only competent specialist portfolio managers will be selected for their particular investment style or preferred investment habitat.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
12 month yield  2.49%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R1,146,450,080
Launch Date  2007-04-02
ISIN  ZAE000096004
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  0.75%
Return - 2 Months  -1.95 %
Return - 3 Months  -6.79%
Return - 6 Months  -8.04 %
Return - 9 months  -4.40 %
Return - 12 Months  -2.01%
Annualized return 24 months  5.71 %
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  4.92%
Return YTD  -2.49%

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  2014-12-23
Pre-tax nav  1.54
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  R0.00
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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