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Contego B5 Protected Equity Fund Momentum Flexible Fund Novare Capital Wealth Accumulator FoF

Momentum Flexible Fund

Momentum Collective Investments
Fund Objective
Momentum Flexible Fund 's objective is to maximise both absolute (positive) as well as relative returns in the medium to longer term, by allocating fund capital to the best performing asset classes at any particular point in time.
Sector
SA- Multi Assets - Flexible
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance Fee
AnnualFeeSharingRate
1.1420
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 025Bi-Annually
Fund Size RmNo. Of Acc
R2381
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 560.22 9.18 1.63%
04 Aug 2017 551.04 0 0%
28 Jul 2017 551.04 2.73 0.49%
21 Jul 2017548.31 6.09 1.11%
14 Jul 2017 542.21 4.01 0.73%
7 Jul 2017 538.2 -2.2 -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17163624
Financials181620
Health Care191620
Industrials
Oil and Gas
Telecommunications30314976
Technology
Utilities
18 Aug 2017

560.22c

9.180c
1.665%
4 - Week Range
High560.22
Low548.31
Average552.6525
Move11.91
% Move2.17
Moving Average
2 Week555.63
4 Week552.65
8 Week546.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2551.04 Week 4548.31 Week 8539.16
Week 4548.31 Week 8539.16 Week 16553.39
Week 6538.2 Week 12549.83 Week 24535.79
Week 8539.16 Week 16553.39 Week 32514.39
Week 10541.35 Week 20541.72 Week 40507.45
Week 12549.83 Week 24535.79 Week 48528.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets238 229240243
Total Equities160142133148
Total Domestic Equities115111132148
Total Foreign Equities453210
Total Other Equities
Total MM Instruments46526351
Total Dom. Money Market45526366
Total Foreign Money Market000-15
Domestic Liquid Assets45526366
Total Specialist Securities
Assets Held In Other Funds25264445
Quarterly Momentum Flexible Fund Review (Beta)
below
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Momentum Flexible Fund

Fund Objective
Momentum Flexible Fund 's objective is to maximise both absolute (positive) as well as relative returns in the medium to longer term, by allocating fund capital to the best performing asset classes at any particular point in time.
18 Aug 2017

560.22

9.180%
1.665
Sector
SA- Multi Assets - Flexible
Management Company
Momentum Collective Investments
Fund manager/s
Momentum Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.711.14
Performance %
Performance FeeSharing Rate
1.1420
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
October 025Bi-Annually
Fund Size RmNo. Of Acc
R2381
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 560.22 9.18 1.63%
04 Aug 2017 551.04 0 0%
28 Jul 2017 551.04 2.73 0.49%
21 Jul 2017548.31 6.09 1.11%
14 Jul 2017 542.21 4.01 0.73%
7 Jul 2017 538.2 -2.2 -0.4%
4 - Week Range
High560.22
Low548.31
Average552.6525
Move11.91
% Move2.17
Moving Average
2 Week555.63
4 Week552.65
8 Week546.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2551.04 Week 4548.31 Week 8539.16
Week 4548.31 Week 8539.16 Week 16553.39
Week 6538.2 Week 12549.83 Week 24535.79
Week 8539.16 Week 16553.39 Week 32514.39
Week 10541.35 Week 20541.72 Week 40507.45
Week 12549.83 Week 24535.79 Week 48528.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets238 229240243
Total Equities160142133148
Total Domestic Equities115111132148
Total Foreign Equities453210
Total Other Equities
Total MM Instruments46526351
Total Dom. Money Market45526366
Total Foreign Money Market000-15
Total Specialist Securities
Assets Held In Other Funds25264445
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services17163624
Financials181620
Health Care191620
Industrials
Oil and Gas
Telecommunications30314976
Technology
Utilities
Contego B5 Protected Equity Fund
Momentum Flexible Fund
Novare Capital Wealth Accumulator FoF
STANLIB Quants Fund
STANLIB Aggressive Income Fund
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