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Momentum Best Blend Specialist Equity Fund

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
July 062N\/A
Fund Size RmNo. Of Acc
R12141
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional233267
Basic Materials204183133155
Consumer Goods13099124108
Consumer Services282245194208
Financials274310362306
Health Care18205546
Industrials132155160145
Oil and Gas0000
Telecommunications14333051
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24229.2
Week 8 Week 16 Week 32225.5
Week 10 Week 20230.8 Week 40219
Week 12 Week 24229.2 Week 48231.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1214 122312741227
Total Equities1119111210651048
Total Domestic Equities1086108110651048
Total Foreign Equities343100
Total Other Equities20019
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds2440111109
Quarterly Momentum Best Blend Specialist Equity Fund Review (Beta)
below
Allan Gray Equity Fund Satrix DIVI Plus Portfolio Anchor BCI Equity Fund
Old Mutual High Yield Opportunity Fund Gryphon All Share Tracker Fund Investment Solutions Multi-Manager Equit

Momentum Best Blend Specialist Equity Fund

Fund Objective
18 Aug 2017

0%
0
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
July 062N\/A
Fund Size RmNo. Of Acc
R12141
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24229.2
Week 8 Week 16 Week 32225.5
Week 10 Week 20230.8 Week 40219
Week 12 Week 24229.2 Week 48231.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1214 122312741227
Total Equities1119111210651048
Total Domestic Equities1086108110651048
Total Foreign Equities343100
Total Other Equities20019
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds2440111109
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional233267
Basic Materials204183133155
Consumer Goods13099124108
Consumer Services282245194208
Financials274310362306
Health Care18205546
Industrials132155160145
Oil and Gas0000
Telecommunications14333051
Technology0000
Utilities0000
SIM Top Choice Equity Fund
PPS Equity Fund
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Allan Gray Equity Fund
Satrix DIVI Plus Portfolio
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