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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(%)
23 Jun 2017 794.6 0.76 0.09%
16 Jun 2017 793.83 -5.0 -0.6%
9 Jun 2017 798.86 -6.8 -0.8%
2 Jun 2017805.74 -4.8 -0.6%
26 May 2017 810.62 -4.5 -0.5%
19 May 2017 815.12 -0.9 -0.1%
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
23 Jun 2017

794.6c

0.769c
0.096%
4 - Week Range
High805.74
Low793.83
Average798.2575
Move-11.14
% Move-1.3
Moving Average
2 Week794.21
4 Week798.25
8 Week806.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2793.83 Week 4805.74 Week 8815.03
Week 4805.74 Week 8815.03 Week 16787.69
Week 6815.12 Week 12799.22 Week 24790.79
Week 8815.03 Week 16787.69 Week 32786.36
Week 10794.08 Week 20791.34 Week 40807.31
Week 12799.22 Week 24790.79 Week 48807.57
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
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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.
23 Jun 2017

794.6

0.769%
0.096
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(%)
23 Jun 2017 794.6 0.76 0.09%
16 Jun 2017 793.83 -5.0 -0.6%
9 Jun 2017 798.86 -6.8 -0.8%
2 Jun 2017805.74 -4.8 -0.6%
26 May 2017 810.62 -4.5 -0.5%
19 May 2017 815.12 -0.9 -0.1%
4 - Week Range
High805.74
Low793.83
Average798.2575
Move-11.14
% Move-1.3
Moving Average
2 Week794.21
4 Week798.25
8 Week806.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2793.83 Week 4805.74 Week 8815.03
Week 4805.74 Week 8815.03 Week 16787.69
Week 6815.12 Week 12799.22 Week 24790.79
Week 8815.03 Week 16787.69 Week 32786.36
Week 10794.08 Week 20791.34 Week 40807.31
Week 12799.22 Week 24790.79 Week 48807.57
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
Personal Trust Prudent FoF
Ashburton Multi Manager Prudential Flexi
RECM Global Equity Feeder Fund
API BCI Managed FoF
Flagship IP Prudential Variable Fund
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