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Momentum Money Market (A)

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

Buy:R 1  Sell:R 1  
Annualised Yield at 16 Apr 2014:5.73%
Income Declaration and Payment
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 December 2013R 7,940.4m
Previous QuarterR 9,017.1m
Move- R 1,076.7m
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
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 December 2013
Holding% of Fund
MMI 20140322.18%
MMI 20140421.96%
MMI 20140217.37%
MMI 20140514.63%
MMI 2014016.42%
MMI 2014065.45%
MMI 2014112.81%
MMI 2014071.99%
MMI 2014091.86%
MMI 2014101.84%
Total % 96.51%
Top Holdings at end September 2013
Holding% of Fund
MMI 20140220.58%
MMI 20131020.08%
MMI 20140319.80%
MMI 20131114.43%
MMI 2013128.00%
MMI 2014017.68%
MMI 2014042.88%
MMI 2014071.70%
MMI 2014091.64%
MMI 2014051.50%
Total % 98.29%


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