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Momentum Small/Mid-Cap Fund (A)

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

Latest Price : 23 Oct 2014 R 10.21
12mth Sector Rank10 / 10
12mth Overall Rank391 / 392
12mth Volatility vs Sector Average1.26
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.71%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.74%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 543.8m
Assets at end March 2014R 750.0m
Previous QuarterR 829.2m
Move- R 79.2m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestments are made within a few working days
Performance to 23 Oct 2014 ++
InvestedPriceIncomeTotal
3 months-14.02%- --14.02%
6 months-15.54%- --15.54%
1 year-12.18%0.22%-11.96%
3 years26.27%4.14%30.41%
5 years74.13%11.02%85.15%
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
Photo
Shawn Stockigt
Fund Manager
Sam Houlie
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.

 
Top Holdings at end March 2014
Holding% of Fund
ZAR Cash9.65%
ABIL7.81%
PALLINGHT7.03%
SUNINT4.12%
TORRE3.67%
AVENG3.61%
NEWGOLD3.42%
STEFSTOCK3.01%
HARMONY2.95%
PIKWIK2.85%
Total % 48.12%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
PALLINGHT6.56%
AFGRI6.17%
ABIL6.06%
SUNINT3.63%
NEWGOLD3.60%
PIKWIK3.53%
STEFSTOCK3.14%
AVENG3.13%
RCL3.09%
HARMONY2.96%
Total % 41.87%
Top Holdings at end September 2013
Holding% of Fund
AFGRI6.01%
PALLINGHT5.88%
ZAR Cash5.47%
ABIL4.64%
NewGold3.71%
SUNINT3.53%
PIKWIK3.26%
RCL3.12%
STEFSTOCK3.06%
AVENG2.96%
Total % 41.64%
 

 

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