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Momentum Balanced Fund

Momentum Collective Investments
Fund Objective
Momentum Balanced Fund 's objective is to maximise absolute (positive) returns to the investor over the medium to longer term at a moderate level of risk. Whilst Momentum Balanced Fund's weightings with regard to asset classes, sectors and individual securities are actively managed, risk management through diversification remains an important cornerstone of Momentum Balanced Fund.
Sector
SA- Multi Assets - High Equity
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
1.1410
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R44791
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 816.78 6.17 0.75%
21 Jul 2017 810.61 9.06 1.11%
14 Jul 2017 801.55 5.13 0.64%
7 Jul 2017796.42 -2.1 -0.2%
30 Jun 2017 798.6 4 0.50%
23 Jun 2017 794.6 0.76 0.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services309297272272
Financials339294456424
Health Care339280223244
Industrials
Oil and Gas
Telecommunications554565578549
Technology
Utilities
28 Jul 2017

816.78c

6.17c
0.761%
4 - Week Range
High816.78
Low796.42
Average806.34
Move20.36
% Move2.55
Moving Average
2 Week813.69
4 Week806.34
8 Week801.40
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2810.61 Week 4796.42 Week 8798.86
Week 4796.42 Week 8798.86 Week 16805.94
Week 6794.6 Week 12816.07 Week 24788.26
Week 8798.86 Week 16805.94 Week 32787.74
Week 10810.62 Week 20791.71 Week 40799.18
Week 12816.07 Week 24788.26 Week 48809.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4479 447146814614
Total Equities2071199019511953
Total Domestic Equities1927184519511953
Total Foreign Equities14414500
Total Other Equities
Total MM Instruments139233109127
Total Dom. Money Market139233109127
Total Foreign Money Market1100
Domestic Liquid Assets139233109127
Total Specialist Securities
Assets Held In Other Funds2115209825462456
Quarterly Momentum Balanced Fund Review (Beta)
below
Mergence CPI + 6% Fund Old Mutual Core Diversified Fund Warwick MET Managed Fund
Renaissance BCI Managed Fund GFA BCI Managed FoF Bovest BCI Managed FoF

Momentum Balanced Fund

Fund Objective
Momentum Balanced Fund 's objective is to maximise absolute (positive) returns to the investor over the medium to longer term at a moderate level of risk. Whilst Momentum Balanced Fund's weightings with regard to asset classes, sectors and individual securities are actively managed, risk management through diversification remains an important cornerstone of Momentum Balanced Fund.
28 Jul 2017

816.78

6.17%
0.761
Sector
SA- Multi Assets - High Equity
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
1.1410
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R44791
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 816.78 6.17 0.75%
21 Jul 2017 810.61 9.06 1.11%
14 Jul 2017 801.55 5.13 0.64%
7 Jul 2017796.42 -2.1 -0.2%
30 Jun 2017 798.6 4 0.50%
23 Jun 2017 794.6 0.76 0.09%
4 - Week Range
High816.78
Low796.42
Average806.34
Move20.36
% Move2.55
Moving Average
2 Week813.69
4 Week806.34
8 Week801.40
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2810.61 Week 4796.42 Week 8798.86
Week 4796.42 Week 8798.86 Week 16805.94
Week 6794.6 Week 12816.07 Week 24788.26
Week 8798.86 Week 16805.94 Week 32787.74
Week 10810.62 Week 20791.71 Week 40799.18
Week 12816.07 Week 24788.26 Week 48809.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4479 447146814614
Total Equities2071199019511953
Total Domestic Equities1927184519511953
Total Foreign Equities14414500
Total Other Equities
Total MM Instruments139233109127
Total Dom. Money Market139233109127
Total Foreign Money Market1100
Total Specialist Securities
Assets Held In Other Funds2115209825462456
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services309297272272
Financials339294456424
Health Care339280223244
Industrials
Oil and Gas
Telecommunications554565578549
Technology
Utilities
Wealthworks BCI Managed FoF
Capita BCI Balanced Fund
CS BCI Prudential FoF
Mergence CPI + 6% Fund
Old Mutual Core Diversified Fund
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