Momentum Best Blend Specialist Eq B11

A multi managed general equity portfolio that consists of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may invest in derivatives that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. The portfolio equity exposure will always exceed 80% with the balance, if any invested in assets in liquid form. The manager will appoint more than one investment manager to manage the portfolio. Such investment managers will be generally regarded as smaller independent investment companies based upon a certain amount of assets under management to be determined the manager.

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
12 month yield  1.41%
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R1,199,502,352
Launch Date  2013-07-01
ISIN  ZAE000179735
Manager 1 Name  Jako de Jager
Manager 2 Name  Melissa Breda
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  2014-08-31
Return - 1 Month  0.18%
Return - 2 Months  2.80 %
Return - 3 Months  4.33%
Return - 6 Months  12.57 %
Return - 9 months  16.08 %
Return - 12 Months  25.04%
Annualized return 24 months  0.00 %
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  26.67%
Return YTD  12.74%

Charges

Initial  0.00 %
Maximum Managment Charge  1.71 %
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  2014-09-26
Pre-tax nav  2.09
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-0.02
Price change (percentage)  -0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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