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Momentum Top 40 Index Fund (A)

South African - Equity - Large cap
Code:RMBT
Inception:18 Jun 1996

Latest Price : 25 Jul 2014 R 6.43
12mth Sector Rank2 / 3
12mth Overall Rank21 / 364
12mth Volatility vs Sector Average1
Equinox Buy FeesWholesale0.285%
Management Company Annual Fees:***0.57%
PSG Annual Admin and Platform Fee[details]
TER Ratio0.59%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 346.4m
Assets at end March 2014R 333.5m
Previous QuarterR 320.0m
Move+ R 13.6m
Income Declaration and Payment
DeclarationQuarterly: End of March, June, September and December
PaymentReinvestments are made within a few working days
Performance to 25 Jul 2014 ++
InvestedPriceIncomeTotal
3 months5.33%0.29%5.62%
6 months11.31%1.22%12.54%
1 year29.03%3.05%32.08%
3 years60.75%12.47%73.23%
5 years111.62%22.66%134.28%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Glen Copans
Fund Manager
Joseph Pearson
Fund Overview
Objectives: The fundís objective is to replicate, not outperform, the return of the FTSE/JSE Top 40 Index with the lowest possible discrepancy in the performance of the fund relative to the index (tracking error).

Benchmark: FTSE/JSE Top 40 Index.

 
Top Holdings at end March 2014
Holding% of Fund
BHPBILL12.92%
SABMILLER9.62%
RICHEMONT9.35%
NASPERS-N8.31%
MTN GROUP7.14%
ANGLO6.58%
SASOL5.96%
BATS3.30%
STANBANK3.11%
OLDMUTUAL3.05%
Total % 69.34%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
BHPBILL13.40%
RICHEMONT10.17%
SABMILLER10.15%
NASPERS-N8.29%
MTN GROUP7.60%
ANGLO5.89%
SASOL5.49%
BATS3.32%
STANBANK3.05%
OLDMUTUAL2.98%
Total % 70.34%
Top Holdings at end September 2013
Holding% of Fund
BHPBILL12.80%
RICHEMONT10.28%
SABMILLER10.18%
NASPERS-N7.40%
MTN GROUP7.17%
ANGLO6.52%
SASOL5.33%
BATS3.07%
STANBANK2.93%
OLDMUTUAL2.86%
Total % 68.54%
 

 

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