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Momentum Money Market (A)

South African - Interest bearing - Money market
Code:RMMM
Inception:06 Jan 1999

Buy:R 1  Sell:R 1  
Annualised Yield at 19 Dec 2014:6.17%
Income Declaration and Payment
DeclarationMonthly
PaymentReinvestments are paid with 10 working days
Management Company Annual Fees:***0.57%
PSG Annual Admin and Platform Fee[details]
Latest Total Assets- -
Assets at end September 2014R 9,655.7m
Previous QuarterR 8,894.3m
Move+ R 761.4m
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
Conrad Wood
Fund Overview
Objectives: The Momentum Money Market Fund provides investors with an exceptionally high level of monthly income and capital stability. The fund aims to outperform regular annual fixed deposits and call accounts over time.

Benchmark: Alexander Forbes Money Market.

Other: The Metropolitan Money Market Fund has merged with this fund with effect from 1 March 2012.

 
Top Holdings at end September 2014
Holding% of Fund
MMI 20150318.87%
MMI 20150216.84%
MMI 20141014.91%
MMI 20141110.57%
MMI 2015093.19%
MMI 2015012.68%
MMI 2015062.66%
MMI 2014122.08%
SYNTHESIS FUNDING LIMITED1.74%
INDWA INVESTMENTS LIMITED1.54%
Total % 75.08%
Top Holdings at end June 2014
Holding% of Fund
MMI 20141015.89%
MMI 20141114.92%
MMI 20140710.63%
MMI 2014098.69%
MMI 2014088.39%
MMI 2015035.25%
MMI 2015062.31%
MMI 2014122.26%
MMI 2015022.23%
SYNTHESIS FUNDING LIMITED1.95%
Total % 72.52%
 

 

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