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Nedgroup Investments Financials Fund STANLIB Financials Fund SIM Financial Fund

Momentum Financials Fund

Momentum Collective Investments
Fund Objective
Sector
SA- Equity - Financial
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
July 985Bi-Annually
Fund Size RmNo. Of Acc
R4071
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 560.45 11.8 2.11%
04 Aug 2017 548.6 0 0%
28 Jul 2017 548.6 0.83 0.15%
21 Jul 2017547.77 11.1 2.03%
14 Jul 2017 536.62 12.6 2.36%
7 Jul 2017 523.93 -6.0 -1.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials387401429414
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

560.45c

11.85c
2.160%
4 - Week Range
High560.45
Low547.77
Average551.355
Move12.68
% Move2.31
Moving Average
2 Week554.52
4 Week551.35
8 Week540.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2548.6 Week 4547.77 Week 8526.54
Week 4547.77 Week 8526.54 Week 16554.67
Week 6523.93 Week 12556.48 Week 24551.85
Week 8526.54 Week 16554.67 Week 32546.65
Week 10528.38 Week 20532.5 Week 40521.5
Week 12556.48 Week 24551.85 Week 48537.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets407 418451427
Total Equities387401429414
Total Domestic Equities387401429414
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 Funds1611816
Quarterly Momentum Financials Fund Review (Beta)
below
Momentum Financials Fund Old Mutual Financial Services Fund Coronation Financial Fund
Satrix FINI Portfolio NewFunds S&P GIVI South African Indu

Momentum Financials Fund

Fund Objective
18 Aug 2017

560.45

11.85%
2.160
Sector
SA- Equity - Financial
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
July 985Bi-Annually
Fund Size RmNo. Of Acc
R4071
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 560.45 11.8 2.11%
04 Aug 2017 548.6 0 0%
28 Jul 2017 548.6 0.83 0.15%
21 Jul 2017547.77 11.1 2.03%
14 Jul 2017 536.62 12.6 2.36%
7 Jul 2017 523.93 -6.0 -1.1%
4 - Week Range
High560.45
Low547.77
Average551.355
Move12.68
% Move2.31
Moving Average
2 Week554.52
4 Week551.35
8 Week540.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2548.6 Week 4547.77 Week 8526.54
Week 4547.77 Week 8526.54 Week 16554.67
Week 6523.93 Week 12556.48 Week 24551.85
Week 8526.54 Week 16554.67 Week 32546.65
Week 10528.38 Week 20532.5 Week 40521.5
Week 12556.48 Week 24551.85 Week 48537.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets407 418451427
Total Equities387401429414
Total Domestic Equities387401429414
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1611816
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials387401429414
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Nedgroup Investments Financials Fund
STANLIB Financials Fund
SIM Financial Fund
Momentum Financials Fund
Old Mutual Financial Services Fund
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