FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
SIM Industrial Fund Old Mutual Industrial Fund Satrix INDI Portfolio

Momentum Industrial Fund

Momentum Collective Investments
Fund Objective
Momentum Industrial Fund 's objective is to maximise equity fund returns over the FTSE/JSE Industrial Index. The performance of Momentum Industrial Fund relative to this index is a function of the weightings given to individual securities within this sector.
Sector
SA- Equity - Industrial
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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 075Bi-Annually
Fund Size RmNo. Of Acc
R811
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1197.58 17.0 1.42%
04 Aug 2017 1180.52 0 0%
28 Jul 2017 1180.52 -1.0 -0.0%
21 Jul 20171181.54 32.1 2.72%
14 Jul 2017 1149.37 27.2 2.36%
7 Jul 2017 1122.17 -0.0 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0233
Consumer Goods21203131
Consumer Services36312929
Financials3122
Health Care7755
Industrials9111111
Oil and Gas0000
Telecommunications3455
Technology2255
Utilities0000
18 Aug 2017

1197.58c

17.06c
1.445%
4 - Week Range
High1197.58
Low1180.52
Average1185.04
Move16.04
% Move1.35
Moving Average
2 Week1189.0
4 Week1185.0
8 Week1158.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21180.52 Week 41181.54 Week 81131.86
Week 41181.54 Week 81131.86 Week 161154.77
Week 61122.17 Week 121178.99 Week 241074.19
Week 81131.86 Week 161154.77 Week 321064.45
Week 101140.02 Week 201095.54 Week 401055.04
Week 121178.99 Week 241074.19 Week 481172.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets81 819896
Total Equities81799193
Total Domestic Equities81799193
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0064
Quarterly Momentum Industrial Fund Review (Beta)
below
NewFunds S&P GIVI South Africa Resou Coronation Industrial Fund Momentum Industrial Fund
STANLIB Industrial Fund

Momentum Industrial Fund

Fund Objective
Momentum Industrial Fund 's objective is to maximise equity fund returns over the FTSE/JSE Industrial Index. The performance of Momentum Industrial Fund relative to this index is a function of the weightings given to individual securities within this sector.
18 Aug 2017

1197.58

17.06%
1.445
Sector
SA- Equity - Industrial
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
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 075Bi-Annually
Fund Size RmNo. Of Acc
R811
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1197.58 17.0 1.42%
04 Aug 2017 1180.52 0 0%
28 Jul 2017 1180.52 -1.0 -0.0%
21 Jul 20171181.54 32.1 2.72%
14 Jul 2017 1149.37 27.2 2.36%
7 Jul 2017 1122.17 -0.0 -0.0%
4 - Week Range
High1197.58
Low1180.52
Average1185.04
Move16.04
% Move1.35
Moving Average
2 Week1189.0
4 Week1185.0
8 Week1158.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21180.52 Week 41181.54 Week 81131.86
Week 41181.54 Week 81131.86 Week 161154.77
Week 61122.17 Week 121178.99 Week 241074.19
Week 81131.86 Week 161154.77 Week 321064.45
Week 101140.02 Week 201095.54 Week 401055.04
Week 121178.99 Week 241074.19 Week 481172.79
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets81 819896
Total Equities81799193
Total Domestic Equities81799193
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0064
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0233
Consumer Goods21203131
Consumer Services36312929
Financials3122
Health Care7755
Industrials9111111
Oil and Gas0000
Telecommunications3455
Technology2255
Utilities0000
SIM Industrial Fund
Old Mutual Industrial Fund
Satrix INDI Portfolio
NewFunds S&P GIVI South Africa Resou
Coronation Industrial Fund
Disclaimer: The contents of this Momentum Industrial Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Momentum Industrial Fund information.
© 2012 - Ngcsoft Web & Software Services