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STANLIB Resources Fund Satrix RESI Portfolio Momentum Resources Fund

Momentum Resources Fund

Momentum Collective Investments
Fund Objective
Momentum Resources Fund 's objective is to maximise equity fund returns over the FTSE/JSE Resources Index. The performance of Momentum Resources Fund relative to this index is a function of the weightings given to individual securities within this sector.
Sector
SA- Equity - Resources
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
June 955Bi-Annually
Fund Size RmNo. Of Acc
R1091
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1646.5 58.8 3.57%
04 Aug 2017 1587.64 0 0%
28 Jul 2017 1587.64 78.7 4.95%
21 Jul 20171508.93 -9.8 -0.6%
14 Jul 2017 1518.73 27.5 1.81%
7 Jul 2017 1491.17 35.0 2.34%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0002
Basic Materials96887783
Consumer Goods1200
Consumer Services0000
Financials0011
Health Care0000
Industrials0011
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1646.5c

58.86c
3.707%
4 - Week Range
High1646.5
Low1508.93
Average1582.6775
Move137.57
% Move9.11
Moving Average
2 Week1617.0
4 Week1582.6
8 Week1525.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21587.64 Week 41508.93 Week 81407.79
Week 41508.93 Week 81407.79 Week 161552.75
Week 61491.17 Week 121480.23 Week 241514.32
Week 81407.79 Week 161552.75 Week 321531.61
Week 101463.47 Week 201547.67 Week 401483.58
Week 121480.23 Week 241514.32 Week 481539.34
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets109 107104105
Total Equities97908596
Total Domestic Equities96898088
Total Foreign Equities1158
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds22137
Quarterly Momentum Resources Fund Review (Beta)
below
Investec Commodity Fund NewFunds S&P GIVI South Africa Top 5 Old Mutual Mining and Resources Fund
Coronation Resources Fund Nedgroup Investments Mining & Resour SIM Resources Fund

Momentum Resources Fund

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

1646.5

58.86%
3.707
Sector
SA- Equity - Resources
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
June 955Bi-Annually
Fund Size RmNo. Of Acc
R1091
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1646.5 58.8 3.57%
04 Aug 2017 1587.64 0 0%
28 Jul 2017 1587.64 78.7 4.95%
21 Jul 20171508.93 -9.8 -0.6%
14 Jul 2017 1518.73 27.5 1.81%
7 Jul 2017 1491.17 35.0 2.34%
4 - Week Range
High1646.5
Low1508.93
Average1582.6775
Move137.57
% Move9.11
Moving Average
2 Week1617.0
4 Week1582.6
8 Week1525.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21587.64 Week 41508.93 Week 81407.79
Week 41508.93 Week 81407.79 Week 161552.75
Week 61491.17 Week 121480.23 Week 241514.32
Week 81407.79 Week 161552.75 Week 321531.61
Week 101463.47 Week 201547.67 Week 401483.58
Week 121480.23 Week 241514.32 Week 481539.34
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets109 107104105
Total Equities97908596
Total Domestic Equities96898088
Total Foreign Equities1158
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds22137
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0002
Basic Materials96887783
Consumer Goods1200
Consumer Services0000
Financials0011
Health Care0000
Industrials0011
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
STANLIB Resources Fund
Satrix RESI Portfolio
Momentum Resources Fund
Investec Commodity Fund
NewFunds S&P GIVI South Africa Top 5
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