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Momentum Industrial Fund (A)

South African - Equity - Industrial
Code:RMCF
Inception:01 Jul 1998

Latest Price : 22 Apr 2014 R 9.19
12mth Sector Rank1 / 6
12mth Overall Rank55 / 351
12mth Volatility vs Sector Average1.18
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.43%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.73%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 186.9m
Assets at end December 2013R 182.7m
Previous QuarterR 172.1m
Move+ R 10.7m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestment or distributions are made within a few working days
Performance to 22 Apr 2014 ++
InvestedPriceIncomeTotal
3 months1.65%- -1.65%
6 months6.96%0.25%7.20%
1 year29.84%0.99%30.83%
3 years71.18%7.46%78.64%
5 years189.57%17.87%207.44%
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
Nicole Agar
Fund Overview

Objectives: The Momentum Industrial Fund is fund is an aggressivley managed fund that should perform well when the industrial sector is outperforming other sectors of the JSE.

Benchmark: FTSE/ JSE All Share Industrial Index.

Universe: The fund manager of this fund is mandated to invest in all industrial-sector companies

Other: The Industrial Fund used to be called the Consumer Fund. The mandate of this fund was broadened and the name of the fund changed to reflect this position with effect from February 2003. RMB believed that a broader industrial mandate would provide a more appropriate investment universe to ensure long-term capital growth for investors. The Metropolitan Industrial Fund has merged with this fund with effect from 1 March 2012.

 
Top Holdings at end December 2013
Holding% of Fund
NASPERS-N14.25%
MTN GROUP11.02%
STEINHOFF7.81%
BATS7.16%
BIDVEST5.57%
AECI5.35%
MONDIPLC4.79%
AVENG4.57%
SABMILLER4.00%
VODACOM3.85%
Total % 68.37%
Asset Allocation at end December 2013
Top Holdings at end September 2013
Holding% of Fund
NASPERS-N12.93%
MTN GROUP10.56%
STEINHOFF8.37%
BIDVEST7.53%
BATS7.24%
AECI5.50%
AVENG4.55%
DATATEC4.27%
SABMILLER4.08%
VODACOM3.80%
Total % 68.83%
Top Holdings at end June 2013
Holding% of Fund
NASPERS-N10.84%
ZAR Cash10.30%
BATS7.81%
BIDVEST7.76%
AVENG6.74%
AECI5.67%
STEINHOFF4.78%
REMGRO4.41%
DATATEC4.35%
SABMILLER4.23%
Total % 66.89%
 

 

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