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Momentum Best Blend Specialist Equity Fund (A)

South African - Equity - General
Code:MEME
Inception:31 Aug 2007

Latest Price : 24 Jul 2014 R 2.14
12mth Sector Rank45 / 64
12mth Overall Rank72 / 364
12mth Volatility vs Sector Average0.96
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.71%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.75%
TER Performance- -
TER Date30 Sep 2013
Latest Total AssetsR 1,201.0m
Assets at end March 2014R 1,121.4m
Previous QuarterR 1,730.3m
Move- R 608.9m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentWithin 10 working days from declaration date
Performance to 24 Jul 2014 ++
InvestedPriceIncomeTotal
3 months5.91%0.92%6.83%
6 months11.81%0.97%12.78%
1 year25.10%1.79%26.89%
3 years81.57%7.86%89.43%
5 years157.01%11.13%168.14%
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
Tavonga Chivizhe
Fund Overview

Objectives: The Momentum Best Blend Specialist Equity Fund aims tomaximise retuns of the FTSE/JSE Share-Weighted Index (SWIX_J403) over the longer term, with a slightly higher level of risk.

Benchmark: SWIX TR J403T over a two year rolling period.

Universe: The fund is mandated to invest in FTSE JSE listed stocks. The performance of the fund relative to its index is a function of the specific weightings given to sectors within the equity market and to individual securities within those sectors.

 
Top Holdings at end March 2014
Holding% of Fund
ZAR Cash8.78%
SASOL6.33%
OLDMUTUAL4.56%
MTN GROUP4.52%
FIRSTRAND4.36%
RE:CM Money Market - A4.22%
Nedgroup Inv Money Market - C4.17%
TELKOM2.93%
NASPERS-N2.65%
STANBANK2.62%
Total % 45.14%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
ZAR Cash6.76%
SASOL5.73%
RE:CM Money Market - A4.50%
Nedgroup Inv Money Market - C4.45%
MTN GROUP4.41%
FIRSTRAND4.29%
NASPERS-N4.29%
REMGRO3.73%
OLDMUTUAL3.72%
NETCARE3.09%
Total % 44.97%
Top Holdings at end September 2013
Holding% of Fund
Nedgroup Inv Money Market - C4.71%
MTN GROUP4.32%
RE:CM Money Market - A4.32%
ANGLO4.09%
ZAR Cash4.05%
NASPERS-N3.99%
OLDMUTUAL3.71%
SASOL3.47%
RMIH3.10%
NETCARE3.05%
Total % 38.81%
 

 

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