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AlphaWealth Prime Prime Small & Mid RMB MidCap ETF 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(%)
23 Jun 2017 1049.01 -7.7 -0.7%
16 Jun 2017 1056.74 -7.4 -0.7%
9 Jun 2017 1064.2 -0.6 -0.0%
2 Jun 20171064.81 -7.5 -0.7%
26 May 2017 1072.31 10.4 0.97%
19 May 2017 1061.87 -5.8 -0.5%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
23 Jun 2017

1049.01c

-7.73c
-0.73%
4 - Week Range
High1064.81
Low1049.01
Average1058.69
Move-15.8
% Move-1.4
Moving Average
2 Week1052.8
4 Week1058.6
8 Week1063.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21056.74 Week 41064.81 Week 81074.11
Week 41064.81 Week 81074.11 Week 161095.66
Week 61061.87 Week 121073.26 Week 241058.4
Week 81074.11 Week 161095.66 Week 32990.94
Week 101079.68 Week 201090.1 Week 40982.72
Week 121073.26 Week 241058.4 Week 48996.37
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
Coronation Smaller Companies Fund Momentum Small Mid-Cap Fund Investec Emerging Companies Fund
SIM Small Cap Fund

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.
23 Jun 2017

1049.01

-7.73%
-0.73
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(%)
23 Jun 2017 1049.01 -7.7 -0.7%
16 Jun 2017 1056.74 -7.4 -0.7%
9 Jun 2017 1064.2 -0.6 -0.0%
2 Jun 20171064.81 -7.5 -0.7%
26 May 2017 1072.31 10.4 0.97%
19 May 2017 1061.87 -5.8 -0.5%
4 - Week Range
High1064.81
Low1049.01
Average1058.69
Move-15.8
% Move-1.4
Moving Average
2 Week1052.8
4 Week1058.6
8 Week1063.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21056.74 Week 41064.81 Week 81074.11
Week 41064.81 Week 81074.11 Week 161095.66
Week 61061.87 Week 121073.26 Week 241058.4
Week 81074.11 Week 161095.66 Week 32990.94
Week 101079.68 Week 201090.1 Week 40982.72
Week 121073.26 Week 241058.4 Week 48996.37
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
AlphaWealth Prime Prime Small & Mid
RMB MidCap ETF
Nedgroup Investments Entrepreneur Fund
Coronation Smaller Companies Fund
Momentum Small Mid-Cap Fund
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