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Momentum Small Mid Cap Fund Funds Factsheets Online
Fund Objective and Investment Universe

Fund Sector
Fund Benchmark
Fund Size No of Acc Formation Date
R
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities
Local
Foreign
Capital & MM Instr.
Local
Foreign
Unit Trusts
Latest NAV Price
1 Jun 2018

1148.91 c

11.25c
%

Risk Rating Indicator
Distributions
--
Fund Minimum Investments
Lump SumDebit Order
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 1148.91 11.25
25 May 2018 1137.66 -21.5
18 May 2018 1159.24 -17.3
11 May 2018 1176.58 -22.7
4 May 2018 1199.35 -10.1
20 Apr 2018 1209.51 -10.3
About © 2012-2018 www.fundfactsheets.co.za Disclaimer
Latest NAV Price
1 Jun 2018

1148.91 c

11.25c
%

Risk Rating Indicator
Distributions
--
Fund Sector
Fund Benchmark
Fund Size No of Acc Formation Date
R
Fund Minimum Investments
Lump SumDebit Order
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 1148.91 11.25
25 May 2018 1137.66 -21.5
18 May 2018 1159.24 -17.3
11 May 2018 1176.58 -22.7
4 May 2018 1199.35 -10.1
20 Apr 2018 1209.51 -10.3
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities
Local
Foreign
Capital & MM Instr.
Local
Foreign
Unit Trusts
Fund Objective and Investment Universe