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Ampersand Momentum Equity Fund

Ampersand Asset Management
Fund Objective
The Ampersand Momentum Equity Fund is an equity fund that seeks to sustain high long-term capital growth.

Ampersand Momentum Equity Fund's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges and assets in liquid form. Ampersand Momentum Equity Fund's equity exposure will always exceed 80% of its net asset value. The manager may also invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective schemes which are consistent with Ampersand Momentum Equity Fund's investment policy. Where schemes are operated in territories other than South Africa, participatory interests will be included in Ampersand Momentum Equity Fund only where the regulatory environment is of sufficient standard to provide investor protection at least equal to that in South Africa. Ampersand Momentum Equity Fund may invest in financial instruments and may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient fund management purposes.
Sector
SA- Equity - General
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
September 013
Fund Size RmNo. Of Acc
R8761
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 112.79 1.19 1.05%
04 Aug 2017 111.6 0 0%
28 Jul 2017 111.6 0.94 0.84%
21 Jul 2017110.66 -3.0 -2.7%
14 Jul 2017 113.72 1.45 1.27%
7 Jul 2017 112.27 0.77 0.68%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional63817
Basic Materials70687545
Consumer Goods24222841
Consumer Services25272832
Financials50495970
Health Care16151015
Industrials53563631
Oil and Gas0000
Telecommunications1341612
Technology0011
Utilities0000
18 Aug 2017

112.79c

1.19c
1.066%
4 - Week Range
High112.79
Low110.66
Average111.6625
Move2.13
% Move1.92
Moving Average
2 Week112.19
4 Week111.66
8 Week111.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.6 Week 4110.66 Week 8111.1
Week 4110.66 Week 8111.1 Week 16115.3
Week 6112.27 Week 12115.6 Week 24112.4
Week 8111.1 Week 16115.3 Week 32109.6
Week 10112.6 Week 20113.4 Week 40109.9
Week 12115.6 Week 24112.4 Week 48118.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets876 869891904
Total Equities407392264271
Total Domestic Equities407392264271
Total Foreign Equities0000
Total Other Equities147005
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds449471491490
Quarterly Ampersand Momentum Equity Fund Review (Beta)
below
Anchor BCI Equity Fund Huysamer Equity Fund Coronation Top 20 Fund
Satrix DIVI Plus Portfolio Marriott Dividend Growth Fund Prime Equity FoF

Ampersand Momentum Equity Fund

Fund Objective
The Ampersand Momentum Equity Fund is an equity fund that seeks to sustain high long-term capital growth.

Ampersand Momentum Equity Fund's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges and assets in liquid form. Ampersand Momentum Equity Fund's equity exposure will always exceed 80% of its net asset value. The manager may also invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective schemes which are consistent with Ampersand Momentum Equity Fund's investment policy. Where schemes are operated in territories other than South Africa, participatory interests will be included in Ampersand Momentum Equity Fund only where the regulatory environment is of sufficient standard to provide investor protection at least equal to that in South Africa. Ampersand Momentum Equity Fund may invest in financial instruments and may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient fund management purposes.
18 Aug 2017

112.79

1.19%
1.066
Sector
SA- Equity - General
Management Company
Momentum Collective Investments
Fund manager/s
Ampersand Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
2.2815.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
September 013
Fund Size RmNo. Of Acc
R8761
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 112.79 1.19 1.05%
04 Aug 2017 111.6 0 0%
28 Jul 2017 111.6 0.94 0.84%
21 Jul 2017110.66 -3.0 -2.7%
14 Jul 2017 113.72 1.45 1.27%
7 Jul 2017 112.27 0.77 0.68%
4 - Week Range
High112.79
Low110.66
Average111.6625
Move2.13
% Move1.92
Moving Average
2 Week112.19
4 Week111.66
8 Week111.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.6 Week 4110.66 Week 8111.1
Week 4110.66 Week 8111.1 Week 16115.3
Week 6112.27 Week 12115.6 Week 24112.4
Week 8111.1 Week 16115.3 Week 32109.6
Week 10112.6 Week 20113.4 Week 40109.9
Week 12115.6 Week 24112.4 Week 48118.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets876 869891904
Total Equities407392264271
Total Domestic Equities407392264271
Total Foreign Equities0000
Total Other Equities147005
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds449471491490
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional63817
Basic Materials70687545
Consumer Goods24222841
Consumer Services25272832
Financials50495970
Health Care16151015
Industrials53563631
Oil and Gas0000
Telecommunications1341612
Technology0011
Utilities0000
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Huysamer Equity Fund
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