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Company Funds

Sector Funds

Momentum Maximum Income Fund

South African - Interest bearing - Short term
Code:RMMF
Inception:01 Feb 1995

Latest Price : 20 May 2013	R 1.11
12mth Sector Rank	2 / 3
12mth Overall Rank	266 / 304
12mth Volatility vs Sector Average	1.22

Equinox Buy Fees	Wholesale	0.000%

Management Company Annual Fees:***		0.86%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	0.87%
TER Performance	- -
TER Date	31 Mar 2013

Latest Total Assets	R 1,173.5m
Assets at end December 2012	R 1,040.7m
Previous Quarter	R 980.4m
Move	+ R 60.3m

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

View Distributions

Performance to 20 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	0.55%	1.47%	2.02%
6 months	0.92%	2.57%	3.49%
1 year	1.89%	4.92%	6.81%
3 years	3.23%	18.17%	21.40%
5 years	4.02%	35.37%	39.39%

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

Conrad Wood
Read more...

Fund Overview

Objectives: This fund aims to outperform a regular annual fixed deposit or money market investment over time.

Benchmark: The fund's performance should be compared to the performance of the average performance of other funds in the same sector.

Fund strategy: The RMB Maximum Income Fund is actively managed to ensure that the portfolio always generates the highest level of income consistent with low risk .

Fund Interviews and Articles

View All Top Holdings at end December 2012
Holding	% of Fund
MMI 201306	21.71%
BONDS	21.55%
REPUBLIC OF SOUTH AFRICA	4.27%
MMI 201405	3.85%
MMI 201307	3.73%
ABSA BANK LIMITED	3.70%
MMI 201303	3.65%
MMI 201309	2.98%
MMI 201310	2.98%
FIRSTRAND BANK LIMITED	2.90%
Total %	71.32%

Asset Allocation at end December 2012

View All Top Holdings at end September 2012
Holding	% of Fund
MMI 201306	24.96%
BONDS	14.57%
MMI 201303	5.30%
REPUBLIC OF SOUTH AFRICA	4.33%
ABSA BANK LIMITED	3.90%
MMI 201307	3.84%
MMI 201405	3.29%
FIRSTRAND BANK LIMITED	3.06%
REPUBLIC OF SOUTH AFRICA	2.95%
ZAR Cash	2.86%
Total %	69.06%

View All Top Holdings at end June 2012
Holding	% of Fund
BONDS	47.54%
MMI 201303	4.29%
ABSA BANK LIMITED	3.90%
MMI 201304	3.62%
FIRSTRAND BANK LIMITED	3.06%
MMI 201305	2.57%
MMI 201211	2.50%
INVESTEC BANK LIMITED	2.32%
SANLAM LIFE INSURANCE LIMITED	2.13%
NEDBANK LIMITED	2.09%
Total %	74.02%

Terms and Conditions | Conflict of Interest [PDF]

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