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Momentum International Equity Feeder Fund

Momentum Collective Investments
Fund Objective
The Momentum International Equity Feeder Fund invests in a range of top performing offshore equity funds. It aims to provide offshore diversification, a hedge against rand depreciation, and steady capital growth over time.
Sector
Global- Equity - General
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
January 995Bi-Annually
Fund Size RmNo. Of Acc
R13901
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 402.93 11.2 2.79%
04 Aug 2017 391.67 0 0%
28 Jul 2017 391.67 6.75 1.72%
21 Jul 2017384.92 1.58 0.41%
14 Jul 2017 383.34 -6.2 -1.6%
7 Jul 2017 389.56 5.51 1.41%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology4181652
Utilities0000
18 Aug 2017

402.93c

11.26c
2.874%
4 - Week Range
High402.93
Low384.92
Average392.7975
Move18.01
% Move4.67
Moving Average
2 Week397.3
4 Week392.79
8 Week388.21
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2391.67 Week 4384.92 Week 8377.55
Week 4384.92 Week 8377.55 Week 16376.38
Week 6389.56 Week 12373.12 Week 24355.34
Week 8377.55 Week 16376.38 Week 32355.72
Week 10378.52 Week 20369.54 Week 40342.05
Week 12373.12 Week 24355.34 Week 48380.17
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1390 134913281364
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds1387133213101310
Quarterly Momentum International Equity Feeder Fund Review (Beta)
below
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Momentum International Equity Feeder Fund

Fund Objective
The Momentum International Equity Feeder Fund invests in a range of top performing offshore equity funds. It aims to provide offshore diversification, a hedge against rand depreciation, and steady capital growth over time.
18 Aug 2017

402.93

11.26%
2.874
Sector
Global- Equity - General
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
January 995Bi-Annually
Fund Size RmNo. Of Acc
R13901
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 402.93 11.2 2.79%
04 Aug 2017 391.67 0 0%
28 Jul 2017 391.67 6.75 1.72%
21 Jul 2017384.92 1.58 0.41%
14 Jul 2017 383.34 -6.2 -1.6%
7 Jul 2017 389.56 5.51 1.41%
4 - Week Range
High402.93
Low384.92
Average392.7975
Move18.01
% Move4.67
Moving Average
2 Week397.3
4 Week392.79
8 Week388.21
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2391.67 Week 4384.92 Week 8377.55
Week 4384.92 Week 8377.55 Week 16376.38
Week 6389.56 Week 12373.12 Week 24355.34
Week 8377.55 Week 16376.38 Week 32355.72
Week 10378.52 Week 20369.54 Week 40342.05
Week 12373.12 Week 24355.34 Week 48380.17
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1390 134913281364
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds1387133213101310
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology4181652
Utilities0000
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