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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(%)
18 Aug 2017 830.79 14.0 1.68%
04 Aug 2017 816.78 0 0%
28 Jul 2017 816.78 6.17 0.75%
21 Jul 2017810.61 9.06 1.11%
14 Jul 2017 801.55 5.13 0.64%
7 Jul 2017 796.42 -2.1 -0.2%
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
18 Aug 2017

830.79c

14.01c
1.715%
4 - Week Range
High830.79
Low810.61
Average818.74
Move20.18
% Move2.48
Moving Average
2 Week823.78
4 Week818.74
8 Week808.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2816.78 Week 4810.61 Week 8794.6
Week 4810.61 Week 8794.6 Week 16812.98
Week 6796.42 Week 12810.62 Week 24786.6
Week 8794.6 Week 16812.98 Week 32783.81
Week 10798.86 Week 20795.97 Week 40775.24
Week 12810.62 Week 24786.6 Week 48820.62
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
Consilium BCI Flexible Fund Element Balanced Fund Investment Solutions Real Return Focus F
Simplisiti BCI Managed Protector FoF CS BCI Aggressive Prudential FoF Marriott Balanced 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.
18 Aug 2017

830.79

14.01%
1.715
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(%)
18 Aug 2017 830.79 14.0 1.68%
04 Aug 2017 816.78 0 0%
28 Jul 2017 816.78 6.17 0.75%
21 Jul 2017810.61 9.06 1.11%
14 Jul 2017 801.55 5.13 0.64%
7 Jul 2017 796.42 -2.1 -0.2%
4 - Week Range
High830.79
Low810.61
Average818.74
Move20.18
% Move2.48
Moving Average
2 Week823.78
4 Week818.74
8 Week808.26
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2816.78 Week 4810.61 Week 8794.6
Week 4810.61 Week 8794.6 Week 16812.98
Week 6796.42 Week 12810.62 Week 24786.6
Week 8794.6 Week 16812.98 Week 32783.81
Week 10798.86 Week 20795.97 Week 40775.24
Week 12810.62 Week 24786.6 Week 48820.62
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
Sanlam Market Allocator Fund
Personal Trust Managed Fund
Prime Managed FoF
Consilium BCI Flexible Fund
Element Balanced Fund
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