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Prescient Equity Quant Fund Satrix SWIX TOP 40 Portfolio NewFunds Shari´┐Żah Top 40 Index Fund

Momentum Top 40 Index Fund

Momentum Collective Investments
Fund Objective
Momentum Top 40 Index Fund 's objective is to replicate, not outperform, the return of the FTSE/JSE Top 40 Index with the lowest possible discrepancy in the performance of Momentum Top 40 Index Fund relative to the index. >
Sector
SA- Equity - Large 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
0.571.14
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R2611
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 682.78 18.2 2.67%
04 Aug 2017 664.51 0 0%
28 Jul 2017 664.51 7.92 1.19%
21 Jul 2017656.59 13.0 1.98%
14 Jul 2017 643.58 18.1 2.82%
7 Jul 2017 625.4 2.81 0.45%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials60614749
Consumer Goods48449185
Consumer Services63555154
Financials55576057
Health Care10111111
Industrials89116
Oil and Gas0000
Telecommunications14151414
Technology0000
Utilities0000
18 Aug 2017

682.78c

18.27c
2.749%
4 - Week Range
High682.78
Low656.59
Average667.0975
Move26.19
% Move3.98
Moving Average
2 Week673.64
4 Week667.09
8 Week647.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2664.51 Week 4656.59 Week 8618.96
Week 4656.59 Week 8618.96 Week 16646.61
Week 6625.4 Week 12648.78 Week 24610.31
Week 8618.96 Week 16646.61 Week 32607.17
Week 10625.94 Week 20624.58 Week 40593.08
Week 12648.78 Week 24610.31 Week 48645.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets261 257288284
Total Equities258252286281
Total Domestic Equities258252286281
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Momentum Top 40 Index Fund Review (Beta)
below
Kagiso Top 40 Tracker Fund STANLIB ALSI 40 Fund NewFunds SWIX 40 Index Fund
NewFunds S&P GIVI South Africa Finan Satrix 40 Portfolio Integre Large Cap Fund

Momentum Top 40 Index Fund

Fund Objective
Momentum Top 40 Index Fund 's objective is to replicate, not outperform, the return of the FTSE/JSE Top 40 Index with the lowest possible discrepancy in the performance of Momentum Top 40 Index Fund relative to the index. >
18 Aug 2017

682.78

18.27%
2.749
Sector
SA- Equity - Large 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
0.571.14
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
5Quarterly
Fund Size RmNo. Of Acc
R2611
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 682.78 18.2 2.67%
04 Aug 2017 664.51 0 0%
28 Jul 2017 664.51 7.92 1.19%
21 Jul 2017656.59 13.0 1.98%
14 Jul 2017 643.58 18.1 2.82%
7 Jul 2017 625.4 2.81 0.45%
4 - Week Range
High682.78
Low656.59
Average667.0975
Move26.19
% Move3.98
Moving Average
2 Week673.64
4 Week667.09
8 Week647.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2664.51 Week 4656.59 Week 8618.96
Week 4656.59 Week 8618.96 Week 16646.61
Week 6625.4 Week 12648.78 Week 24610.31
Week 8618.96 Week 16646.61 Week 32607.17
Week 10625.94 Week 20624.58 Week 40593.08
Week 12648.78 Week 24610.31 Week 48645.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets261 257288284
Total Equities258252286281
Total Domestic Equities258252286281
Total Foreign Equities0000
Total Other Equities0004
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials60614749
Consumer Goods48449185
Consumer Services63555154
Financials55576057
Health Care10111111
Industrials89116
Oil and Gas0000
Telecommunications14151414
Technology0000
Utilities0000
Prescient Equity Quant Fund
Satrix SWIX TOP 40 Portfolio
NewFunds Shari´┐Żah Top 40 Index Fund
Kagiso Top 40 Tracker Fund
STANLIB ALSI 40 Fund
Disclaimer: The contents of this Momentum Top 40 Index 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 Top 40 Index Fund information.
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