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Risk Rank: 9/10

RMB Small/Mid-Cap Fund

Domestic - Equity - Smaller companies
Code:RMEC
Inception:02 May 2000

Latest Price : 07 Sep 2010 R 6.87
12mth Sector Rank1 / 8
12mth Overall Rank4 / 482
12mth Volatility vs Sector Average1.41
Published Retail Buy Fee*3.25%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.71%
Equinox Annual Fees:[details]
Latest Total AssetsR 326.3m
Assets at end June 2010R 293.3m
Previous QuarterR 302.0m
Move- R 8.7m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentReinvestments are made within a few working days
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months3.23%- -3.23%
6 months5.56%- -5.56%
1 year26.24%0.69%26.93%
3 years9.19%6.03%15.22%
5 years103.08%15.60%118.68%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++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
Evan Walker
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Fund Overview

Objectives: The RMB 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 RMB 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
 
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Top Holdings at end June 2010
Holding% of Fund
ZAR Cash17.37%
HOWDEN7.27%
STEINHOFF5.98%
ADCORP4.17%
PNR FOODS4.06%
SPAR4.04%
PIKWIK3.91%
CIC3.87%
WOOLIES3.52%
ADCOCK3.39%
Total % 57.58%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
ZAR Cash19.02%
HOWDEN6.97%
STEINHOFF6.90%
ADCORP3.93%
PNR FOODS3.77%
SPAR3.52%
PIKWIK3.24%
ADCOCK3.21%
CLICKS2.89%
FOSCHINI2.71%
Total % 56.16%
View All
Top Holdings at end December 2009
Holding% of Fund
STEINHOFF8.90%
HOWDEN6.88%
FOSCHINI4.99%
PIKWIK4.99%
PNR FOODS4.98%
CLICKS4.97%
ZAR Cash4.78%
ADCOCK4.66%
SPAR3.77%
WOOLIES3.55%
Total % 52.47%
 

 

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