Momentum Top 25 C1

The Momentum Top 25 Fund is a specialist large cap equity portfolio that seeks to provide investors with high long-term capital growth. The portfolio’s investment universe consists, apart from assets in liquid form, of equity securities listed on the FTSE/JSE Securities Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio will invest in up to 25 equity securities and such equity securities will not include companies outside of the top 50 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio‘s equity exposure will always exceed 80%. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The manager reserves the right to close the portfolio to new investors, in order to manage the fund in accordance with its mandate

Key stats

Management firm  Momentum Collective Investments
Domicile  South Africa
Global Branding Name  RMB
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R439,998,846
Launch Date  2013-07-01
ISIN  ZAE000179719
Manager 1 Name  Patrick Mathidi
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.88%
Return - 2 Months  8.65 %
Return - 3 Months  3.70%
Return - 6 Months  12.23 %
Return - 9 months  29.79 %
Return - 12 Months  0.00%
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  29.79%
Return YTD  3.70%

Charges

Initial  0.00 %
Maximum Managment Charge  1.08 %
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  2014-04-17
Pre-tax nav  9.80
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  R0.08
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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