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Company Funds

Sector Funds

Momentum Money Market

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

Buy:	R 1	Sell:	R 1
Annualised Yield at 16 May 2013:			5.02%

Income Declaration and Payment
Declaration	Monthly
Payment	Reinvestments are paid with 10 working days

View Distributions

Management Company Annual Fees:***		0.57%
PSG Annual Admin and Platform Fee		[details]

Latest Total Assets	- -
Assets at end December 2012	R 9,070.2m
Previous Quarter	R 9,431.1m
Move	- R 360.9m

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: 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.

Fund Interviews and Articles

View All Top Holdings at end December 2012
Holding	% of Fund
MMI 201302	19.95%
MMI 201303	15.99%
MMI 201305	13.14%
MMI 201307	11.69%
MMI 201301	10.99%
MMI 201304	9.56%
MMI 201306	9.24%
MMI 201311	3.36%
MMI 201310	2.84%
MMI 201308	1.82%
Total %	98.58%

View All Top Holdings at end September 2012
Holding	% of Fund
MMI 201211	23.26%
MMI 201210	17.29%
MMI 201212	14.33%
MMI 201302	12.39%
MMI 201307	11.38%
MMI 201303	7.25%
MMI 201301	6.06%
MMI 201304	3.47%
MMI 201308	2.68%
ZAR Cash	0.77%
Total %	98.88%

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