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STANLIB Balanced Cautious Fund SIM Low Equity Fund Oasis Crescent Balanced Stable FoF

Momentum Conservative Fund

Momentum Collective Investments
Fund Objective
The Momentum Conservative Fund forms part of the risk-profiled range of unit trust funds. It seeks to provide a degree of income and growth with a lower level of risk and volatility.
Sector
SA- Multi Assets - Low 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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
November 873Quarterly
Fund Size RmNo. Of Acc
R6361
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 194.26 2.86 1.47%
04 Aug 2017 191.4 0 0%
28 Jul 2017 191.4 0.72 0.37%
21 Jul 2017190.68 1.12 0.58%
14 Jul 2017 189.56 1.03 0.54%
7 Jul 2017 188.53 -0.4 -0.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services25252323
Financials30243735
Health Care28251921
Industrials
Oil and Gas
Telecommunications49475044
Technology
Utilities
18 Aug 2017

194.26c

2.86c
1.494%
4 - Week Range
High194.26
Low190.68
Average191.935
Move3.58
% Move1.87
Moving Average
2 Week192.83
4 Week191.93
8 Week190.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.4 Week 4190.68 Week 8188.88
Week 4190.68 Week 8188.88 Week 16191.62
Week 6188.53 Week 12190.69 Week 24188.13
Week 8188.88 Week 16191.62 Week 32187.46
Week 10189.1 Week 20190.18 Week 40184.8
Week 12190.69 Week 24188.13 Week 48192.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets636 639680669
Total Equities310297201196
Total Domestic Equities170157162158
Total Foreign Equities1401403938
Total Other Equities
Total MM Instruments208249223209
Total Dom. Money Market191232165120
Total Foreign Money Market18185889
Domestic Liquid Assets191232165120
Total Specialist Securities
Assets Held In Other Funds9454222229
Quarterly Momentum Conservative Fund Review (Beta)
below
Plexus Wealth BCI Wealth Conservative Fu Investment Solutions Stable FoF Sanlam Multi Managed Conservative FoF
Tresor Stable Fund Moore Stephens Ci Stable FoF Stewart MET Absolute Return Blend FoF

Momentum Conservative Fund

Fund Objective
The Momentum Conservative Fund forms part of the risk-profiled range of unit trust funds. It seeks to provide a degree of income and growth with a lower level of risk and volatility.
18 Aug 2017

194.26

2.86%
1.494
Sector
SA- Multi Assets - Low 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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
November 873Quarterly
Fund Size RmNo. Of Acc
R6361
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 194.26 2.86 1.47%
04 Aug 2017 191.4 0 0%
28 Jul 2017 191.4 0.72 0.37%
21 Jul 2017190.68 1.12 0.58%
14 Jul 2017 189.56 1.03 0.54%
7 Jul 2017 188.53 -0.4 -0.2%
4 - Week Range
High194.26
Low190.68
Average191.935
Move3.58
% Move1.87
Moving Average
2 Week192.83
4 Week191.93
8 Week190.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2191.4 Week 4190.68 Week 8188.88
Week 4190.68 Week 8188.88 Week 16191.62
Week 6188.53 Week 12190.69 Week 24188.13
Week 8188.88 Week 16191.62 Week 32187.46
Week 10189.1 Week 20190.18 Week 40184.8
Week 12190.69 Week 24188.13 Week 48192.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets636 639680669
Total Equities310297201196
Total Domestic Equities170157162158
Total Foreign Equities1401403938
Total Other Equities
Total MM Instruments208249223209
Total Dom. Money Market191232165120
Total Foreign Money Market18185889
Total Specialist Securities
Assets Held In Other Funds9454222229
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services25252323
Financials30243735
Health Care28251921
Industrials
Oil and Gas
Telecommunications49475044
Technology
Utilities
STANLIB Balanced Cautious Fund
SIM Low Equity Fund
Oasis Crescent Balanced Stable FoF
Plexus Wealth BCI Wealth Conservative Fu
Investment Solutions Stable FoF
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