0860 378 466
08h00 - 17h00 Mon - Fri

Momentum International Equity Feeder Fund (A)

Global - Equity - General
Inception:03 May 1999

Latest Price : 23 Apr 2014 R 2.71
12mth Sector Rank11 / 22
12mth Overall Rank22 / 351
12mth Volatility vs Sector Average1.1
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 1,137.7m
Assets at end December 2013R 1,118.8m
Previous QuarterR 1,010.8m
Move+ R 108.0m
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 Apr 2014 ++
3 months-3.45%- --3.45%
6 months11.42%- -11.42%
1 year35.40%- -35.40%
3 years84.39%- -84.39%
5 years132.47%- -132.47%
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
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 December 2013
Holding% of Fund
ZAR Cash2.31%
Total % 100.00%
Top Holdings at end September 2013
Holding% of Fund
ZAR Cash0.99%
Total % 100.00%


Bookmark and Share
PSG Online Solutions (Pty) Ltd is an authorised Financial Service Provider FSP No. 42524

All investments, including unit trusts, carry risk. The value of your investments can go down as well as up. Information and opinion provided on this website is of a general nature. It does not take into account any person's specific circumstances. It is not intended to provide personalised financial advice, and should not be construed as such.

Contact us by email at info@psgonline.co.za or phone 0860 378 466.

Copyright PSG Online 2012 | All Rights Reserved