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Discovery Global Balanced FoF Coronation Global Managed [ZAR] Feeder F Momentum International Balanced Feeder F

Momentum International Balanced Feeder Fund

Momentum Collective Investments
Fund Objective
The Momentum International Balanced Feeder Fund aims to provide a steady growth of capital over the long-term by giving investors exposure to a diversified fund of asset classes in international markets and exposure to various currencies. This fund is Rand-denominated, meaning that the investor need not go through exchange control regulations.
Sector
Global- Multi Assets - High 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
0.911.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R3721
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 355.58 9.92 2.78%
04 Aug 2017 345.66 0 0%
28 Jul 2017 345.66 5.17 1.49%
21 Jul 2017340.49 1.07 0.31%
14 Jul 2017 339.42 -7.0 -2.0%
7 Jul 2017 346.48 5.09 1.46%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

355.58c

9.92c
2.869%
4 - Week Range
High355.58
Low340.49
Average346.8475
Move15.09
% Move4.43
Moving Average
2 Week350.62
4 Week346.84
8 Week343.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2345.66 Week 4340.49 Week 8336.16
Week 4340.49 Week 8336.16 Week 16337.25
Week 6346.48 Week 12332.53 Week 24321.65
Week 8336.16 Week 16337.25 Week 32324.99
Week 10336.83 Week 20332.69 Week 40317.95
Week 12332.53 Week 24321.65 Week 48349.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets372 369373384
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments541621
Total Dom. Money Market141619
Total Foreign Money Market4001
Domestic Liquid Assets141619
Total Specialist Securities
Assets Held In Other Funds368365357364
Quarterly Momentum International Balanced Feeder Fund Review (Beta)
below
Investec Global Strategic Managed Feeder Sanlam Global Balanced FoF NedgroupInvestmentsCoreEquityFund

Momentum International Balanced Feeder Fund

Fund Objective
The Momentum International Balanced Feeder Fund aims to provide a steady growth of capital over the long-term by giving investors exposure to a diversified fund of asset classes in international markets and exposure to various currencies. This fund is Rand-denominated, meaning that the investor need not go through exchange control regulations.
18 Aug 2017

355.58

9.92%
2.869
Sector
Global- Multi Assets - High 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
0.911.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R3721
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 355.58 9.92 2.78%
04 Aug 2017 345.66 0 0%
28 Jul 2017 345.66 5.17 1.49%
21 Jul 2017340.49 1.07 0.31%
14 Jul 2017 339.42 -7.0 -2.0%
7 Jul 2017 346.48 5.09 1.46%
4 - Week Range
High355.58
Low340.49
Average346.8475
Move15.09
% Move4.43
Moving Average
2 Week350.62
4 Week346.84
8 Week343.85
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2345.66 Week 4340.49 Week 8336.16
Week 4340.49 Week 8336.16 Week 16337.25
Week 6346.48 Week 12332.53 Week 24321.65
Week 8336.16 Week 16337.25 Week 32324.99
Week 10336.83 Week 20332.69 Week 40317.95
Week 12332.53 Week 24321.65 Week 48349.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets372 369373384
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments541621
Total Dom. Money Market141619
Total Foreign Money Market4001
Total Specialist Securities
Assets Held In Other Funds368365357364
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Discovery Global Balanced FoF
Coronation Global Managed [ZAR] Feeder F
Momentum International Balanced Feeder F
Investec Global Strategic Managed Feeder
Sanlam Global Balanced FoF
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