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Counterpoint MET High Yield Equity Fund SIM Value Fund Prime Equity FoF

Momentum Best Blend Multifocus FoF

Momentum Collective Investments
Fund Objective
Sector
SA- Equity - General
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
February 953N\/A
Fund Size RmNo. Of Acc
R11331
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6575.79 79.0 1.20%
04 Aug 2017 6496.77 0 0%
28 Jul 2017 6496.77 51.3 0.79%
21 Jul 20176445.44 76.6 1.18%
14 Jul 2017 6368.83 58.3 0.91%
7 Jul 2017 6310.52 41.0 0.64%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

6575.79c

79.02c
1.216%
4 - Week Range
High6575.79
Low6445.44
Average6503.6925
Move130.35
% Move2.02
Moving Average
2 Week6536.2
4 Week6503.6
8 Week6399.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26496.77 Week 46445.44 Week 86229.34
Week 46445.44 Week 86229.34 Week 166561.74
Week 66310.52 Week 126600.8 Week 246449.02
Week 86229.34 Week 166561.74 Week 326382.15
Week 106367.57 Week 206459.27 Week 406359.71
Week 126600.8 Week 246449.02 Week 486721.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1133 119912761248
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1123114512561234
Quarterly Momentum Best Blend Multifocus FoF Review (Beta)
below
Satrix DIVI Plus Portfolio Afena Equity Fund MitonOptimal IP High Conviction Equity F
3 Laws Climate Change Equity Fund Cratos BCI Equity Fund Marriott Dividend Growth Fund

Momentum Best Blend Multifocus FoF

Fund Objective
18 Aug 2017

6575.79

79.02%
1.216
Sector
SA- Equity - General
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
February 953N\/A
Fund Size RmNo. Of Acc
R11331
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6575.79 79.0 1.20%
04 Aug 2017 6496.77 0 0%
28 Jul 2017 6496.77 51.3 0.79%
21 Jul 20176445.44 76.6 1.18%
14 Jul 2017 6368.83 58.3 0.91%
7 Jul 2017 6310.52 41.0 0.64%
4 - Week Range
High6575.79
Low6445.44
Average6503.6925
Move130.35
% Move2.02
Moving Average
2 Week6536.2
4 Week6503.6
8 Week6399.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26496.77 Week 46445.44 Week 86229.34
Week 46445.44 Week 86229.34 Week 166561.74
Week 66310.52 Week 126600.8 Week 246449.02
Week 86229.34 Week 166561.74 Week 326382.15
Week 106367.57 Week 206459.27 Week 406359.71
Week 126600.8 Week 246449.02 Week 486721.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1133 119912761248
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1123114512561234
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Counterpoint MET High Yield Equity Fund
SIM Value Fund
Prime Equity FoF
Satrix DIVI Plus Portfolio
Afena Equity Fund
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