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Momentum International Equity Feeder Fund (A)

Global - Equity - General
Code:RMBI
Inception:03 May 1999

Latest Price : 23 Oct 2014 R 2.69
12mth Sector Rank26 / 28
12mth Overall Rank106 / 392
12mth Volatility vs Sector Average0.96
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.71%
PSG Annual Admin and Platform Fee[details]
TER Ratio2.40%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 1,189.1m
Assets at end March 2014R 1,135.4m
Previous QuarterR 1,118.8m
Move+ R 16.6m
Income Declaration and Payment
DeclarationTwice a year: End of February and end of August
PaymentReinvestments or distributions are paid the following working day
Performance to 23 Oct 2014 ++
InvestedPriceIncomeTotal
3 months-3.14%- --3.14%
6 months-0.68%- --0.68%
1 year10.66%- -10.66%
3 years80.49%- -80.49%
5 years102.82%- -102.82%
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
Norman Mackechnie
Fund Overview

Objectives: The Momentum International Equity Fund of Funds invests in a range of top-performing offshore equity funds. It aims to provide offshore diversification, a hedge against rand depreciation and steady capital growth over time.

Benchmark: MSCI World Index.

Fund strategy: Active management should ensure that this fund offers consistent top performance over the longer term.

Other: This fund is currently open to new investments. Please note that Momentum does not allow debit order investments into this fund.

 
Top Holdings at end March 2014
Holding% of Fund
INTL EQU UNIT TRUST99.81%
INTL CASH0.11%
ZAR Cash0.08%
Total % 100.00%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
INTL EQU UNIT TRUST97.58%
ZAR Cash2.31%
INTL CASH0.11%
Total % 100.00%
Top Holdings at end September 2013
Holding% of Fund
INTL EQU UNIT TRUST99.01%
ZAR Cash0.99%
INTL CASH0.00%
Total % 100.00%
 

 

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