FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Investec Emerging Companies Fund SIM Small Cap Fund Nedgroup Investments Entrepreneur Fund

Momentum Small Mid-Cap Fund

Momentum Collective Investments
Fund Objective
Momentum Small Mid-Cap Fund 's objective is to maximise returns in excess of the Average of the Domestic - Smaller Companies funds sector. The performance of Momentum Small Mid-Cap Fund relative to this index is a function of the weightings given to individual securities within this sector.
Sector
SA- Equity - Mid/Small Cap
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
1.1410
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 985Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1088.69 6.79 0.62%
04 Aug 2017 1081.9 0 0%
28 Jul 2017 1081.9 -1.2 -0.1%
21 Jul 20171083.14 20.5 1.89%
14 Jul 2017 1062.58 3.58 0.33%
7 Jul 2017 1058.99 2.89 0.27%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

1088.69c

6.79c
0.627%
4 - Week Range
High1088.69
Low1081.9
Average1083.9075
Move5.55
% Move0.51
Moving Average
2 Week1085.2
4 Week1083.9
8 Week1070.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21081.9 Week 41083.14 Week 81049.01
Week 41083.14 Week 81049.01 Week 161089.66
Week 61058.99 Week 121072.31 Week 241100.88
Week 81049.01 Week 161089.66 Week 321059.85
Week 101064.2 Week 201089.96 Week 40986.99
Week 121072.31 Week 241100.88 Week 48997.9
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly Momentum Small Mid-Cap Fund Review (Beta)
below
Momentum Small Mid-Cap Fund Coronation Smaller Companies Fund AlphaWealth Prime Prime Small & Mid
RMB MidCap ETF

Momentum Small Mid-Cap Fund

Fund Objective
Momentum Small Mid-Cap Fund 's objective is to maximise returns in excess of the Average of the Domestic - Smaller Companies funds sector. The performance of Momentum Small Mid-Cap Fund relative to this index is a function of the weightings given to individual securities within this sector.
18 Aug 2017

1088.69

6.79%
0.627
Sector
SA- Equity - Mid/Small Cap
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
1.1410
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
July 985Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1088.69 6.79 0.62%
04 Aug 2017 1081.9 0 0%
28 Jul 2017 1081.9 -1.2 -0.1%
21 Jul 20171083.14 20.5 1.89%
14 Jul 2017 1062.58 3.58 0.33%
7 Jul 2017 1058.99 2.89 0.27%
4 - Week Range
High1088.69
Low1081.9
Average1083.9075
Move5.55
% Move0.51
Moving Average
2 Week1085.2
4 Week1083.9
8 Week1070.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21081.9 Week 41083.14 Week 81049.01
Week 41083.14 Week 81049.01 Week 161089.66
Week 61058.99 Week 121072.31 Week 241100.88
Week 81049.01 Week 161089.66 Week 321059.85
Week 101064.2 Week 201089.96 Week 40986.99
Week 121072.31 Week 241100.88 Week 48997.9
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Investec Emerging Companies Fund
SIM Small Cap Fund
Nedgroup Investments Entrepreneur Fund
Momentum Small Mid-Cap Fund
Coronation Smaller Companies Fund
Disclaimer: The contents of this Momentum Small Mid-Cap 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 Small Mid-Cap Fund information.
© 2012 - Ngcsoft Web & Software Services