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Quattro Ci Cautious FoF Absa Absolute Fund STANLIB Balanced Cautious Fund

Momentum Factor 3 FoF

Momentum Collective Investments
Fund Objective
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
1.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
N\/A
Fund Size RmNo. Of Acc
R5121
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
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
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 242176.08
Week 8 Week 16 Week 322154.04
Week 10 Week 202177.2 Week 402142.81
Week 12 Week 242176.08 Week 482211.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets512 519494
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments4504
Total Dom. Money Market454
Total Foreign Money Market0000
Domestic Liquid Assets454
Total Specialist Securities0
Assets Held In Other Funds508514490
Quarterly Momentum Factor 3 FoF Review (Beta)
below
AS Forum BCI Cautious FoF STANLIB Moderately Conservative FoF Quantum BCI Capital Plus FoF
Noble PP STANLIB Strategic Income FoF SIM Inflation Plus Fund Ashburton Targeted Return Fund

Momentum Factor 3 FoF

Fund Objective
18 Aug 2017

0%
0
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
1.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
N\/A
Fund Size RmNo. Of Acc
R5121
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 242176.08
Week 8 Week 16 Week 322154.04
Week 10 Week 202177.2 Week 402142.81
Week 12 Week 242176.08 Week 482211.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets512 519494
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments4504
Total Dom. Money Market454
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds508514490
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Quattro Ci Cautious FoF
Absa Absolute Fund
STANLIB Balanced Cautious Fund
AS Forum BCI Cautious FoF
STANLIB Moderately Conservative FoF
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