Momentum International Bond B1

The Fund offers investors exposure to a range of top performing global fixed interest investments. The fund will invest in a range of investment-rated global bonds, fixed deposits and other high income-earning securities. This fund will invest a minimum of 85% of its assets offshore, focusing predominately on developed markets, including the United States, Europe and Japan. The fund is actively managed and the portfolio composition will fluctuate from time to time, to take advantage of global opportunities. In terms of a performance benchmark this fund will aim to consistently outperform the JP Morgan Global Bond Index.

Key stats

Management firm  Momentum Collective Investments
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2011-09-30
Net Assets  R27,180,463
Launch Date  2002-01-01
Obsolete Date  2011-10-31
ISIN  ZAE000036141
Manager 1 Name  Johan Jooste
Fund Strategy  Global Bond - ZAR/NAD
Benchmark  JPM GBI Global Traded TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  12.52%
Return - 2 Months  19.35 %
Return - 3 Months  20.51%
Return - 6 Months  23.48 %
Return - 9 months  27.08 %
Return - 12 Months  17.09%
Annualized return 24 months  5.93 %
Annualized return 36 months  2.81 %
Annualized return 48 months  7.45 %
Annualized return 60 months  4.41 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  27.08%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
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  2011-10-31
Pre-tax nav  1.58
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  R0.02
Price change (percentage)  0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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