Momentum International Balanced FF B7

The Fund aims to provide a steady growth of capital over the long-term by giving investors exposure to a diversified portfolio of asset classes in international markets and exposure to various currencies. This fund is Rand-denominated, meaning that the investor need not go through exchange control regulations. Investment to be included in the portfolio will, apart from assets in liquid form and non-equity securities consist primarily of participatory interest or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The investment policy of all investments (whether participatory interest or any other type of participation referred to above) will comply with the investment policy of the portfolio

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R289,216,748
Launch Date  2013-07-01
ISIN  ZAE000179743
Manager 1 Name  Pierre de Klerk
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  MSCI World PR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -4.09%
Return - 2 Months  -1.71 %
Return - 3 Months  -2.24%
Return - 6 Months  2.10 %
Return - 9 months  -1.31 %
Return - 12 Months  11.02%
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  15.50%
Return YTD  4.29%

Charges

Initial  0.00 %
Maximum Managment Charge  0.91 %
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  2014-11-20
Pre-tax nav  2.67
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)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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