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Company Funds

Sector Funds

Momentum Small/Mid-Cap Fund

South African - Equity - Mid and small cap
Code:RMEC
Inception:02 May 2000

Latest Price : 21 May 2013	R 10.15
12mth Sector Rank	9 / 9
12mth Overall Rank	275 / 304
12mth Volatility vs Sector Average	0.59

Equinox Buy Fees	Wholesale	0.000%

Management Company Annual Fees:***		1.71%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	1.73%
TER Performance	- -
TER Date	31 Mar 2013

Latest Total Assets	R 938.5m
Assets at end March 2013	R 1,166.3m
Previous Quarter	R 1,140.9m
Move	+ R 25.4m

Income Declaration and Payment
Declaration	Twice a year: End of June and end of December
Payment	Reinvestments are made within a few working days

View Distributions

Performance to 21 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	-5.54%	- -	-5.54%
6 months	-0.62%	0.72%	0.09%
1 year	4.99%	1.30%	6.29%
3 years	55.65%	7.46%	63.11%
5 years	55.65%	15.94%	71.59%

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

Sam Houlie
Read more...

Fund Overview

Objectives: The Momentum Small/ Mid-Cap Fund is focused on investing in a maximum of 35 small and mid-cap stocks that fall outside the parameters of the JSE Top 40 Index, by virtue of their market capitalisation. This fund is designed to offer investors outstanding capital growth potential over the medium to longer term.

Benchmark: JSE Small Cap Index.

Fund strategy: Sector and stock selection are critical to to the Momentum Small/ Mid-Cap Fund's potential outperformance. The portfolio consists of shares the portfolio management team deems to offer long-term capital growth potential, and have solid management structure in place.

Offshore exposure: Up to 15% of this fund may be invested offshore.

Fund Interviews and Articles

View All Top Holdings at end March 2013
Holding	% of Fund
NewGold	5.28%
Momentum Money Market - B10	4.96%
ADCOCK	4.42%
PALLINGHT	3.83%
ABIL	3.71%
AFGRI	3.66%
RAINBOW	3.58%
SUNINT	3.30%
INTL CASH	3.26%
LONMIN	3.10%
Total %	39.10%

Asset Allocation at end March 2013

View All Top Holdings at end December 2012
Holding	% of Fund
LONMIN	5.78%
NEWGOLD	5.20%
Momentum Money Market - B5	4.59%
ABIL	3.73%
ADCOCK	3.58%
AFGRI	3.23%
TELKOM	3.18%
ASTRAL	3.16%
SUNINT	3.14%
AECI	3.06%
Total %	38.65%

View All Top Holdings at end September 2012
Holding	% of Fund
ZAR Cash	9.31%
NEWGOLD	5.08%
REINET	4.80%
JDGROUP	3.40%
PNR FOODS	3.29%
ADCOCK	3.08%
ASTRAL	2.98%
AECI	2.96%
LONMIN	2.93%
INTL CASH	2.80%
Total %	40.63%

Terms and Conditions | Conflict of Interest [PDF]

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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.