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Company Funds

Sector Funds

Momentum Top 40 Index Fund

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

Latest Price : 20 May 2013	R 5.05
12mth Sector Rank	2 / 3
12mth Overall Rank	93 / 304
12mth Volatility vs Sector Average	1.05

Equinox Buy Fees	Wholesale	0.285%

Management Company Annual Fees:***		0.57%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	0.60%
TER Performance	- -
TER Date	31 Mar 2013

Latest Total Assets	R 298.4m
Assets at end March 2013	R 290.2m
Previous Quarter	R 291.7m
Move	- R 1.5m

Income Declaration and Payment
Declaration	Quarterly: End of March, June, September and December
Payment	Reinvestments are made within a few working days

View Distributions

Performance to 20 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	1.44%	0.78%	2.22%
6 months	9.99%	1.15%	11.15%
1 year	23.62%	3.46%	27.08%
3 years	53.30%	10.73%	64.03%
5 years	12.22%	14.86%	27.08%

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

Loftie Botha
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Fund Manager

Imtiaz Mohammed Alli
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Fund Overview
Objectives: The 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 the fund relative to the index (tracking error). Benchmark: FTSE/JSE Top 40 Index.

Fund Interviews and Articles

View All Top Holdings at end March 2013
Holding	% of Fund
BHPBILL	13.24%
SABMILLER	10.95%
ANGLO	7.27%
RICHEMONT	6.49%
MTN GROUP	6.24%
NASPERS-N	5.14%
SASOL	5.09%
ZAR Cash	4.20%
STANBANK	3.28%
OLDMUTUAL	3.04%
Total %	64.94%

Asset Allocation at end March 2013

View All Top Holdings at end December 2012
Holding	% of Fund
BHPBILL	12.55%
SABMILLER	9.74%
ANGLO	7.28%
RICHEMONT	6.93%
MTN GROUP	6.71%
ZAR Cash	5.83%
SASOL	4.68%
NASPERS-N	4.46%
STANBANK	3.83%
FIRSTRAND	2.63%
Total %	64.64%

View All Top Holdings at end September 2012
Holding	% of Fund
BHPBILL	12.36%
SABMILLER	10.12%
ANGLO	7.69%
MTN GROUP	6.63%
RICHEMONT	5.83%
ZAR Cash	5.44%
SASOL	5.29%
NASPERS-N	4.64%
STANBANK	3.67%
FIRSTRAND	2.56%
Total %	64.23%

Terms and Conditions | Conflict of Interest [PDF]

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