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Company Funds

Sector Funds

Momentum Best Blend Specialist Equity Fund (A)

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

Latest Price : 31 Jul 2014	R 2.13
12mth Sector Rank	41 / 64
12mth Overall Rank	70 / 364
12mth Volatility vs Sector Average	0.98

Equinox Buy Fees	Wholesale	0.000%

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

TER Ratio	1.75%
TER Performance	- -
TER Date	30 Sep 2013

Latest Total Assets	R 1,196.7m
Assets at end March 2014	R 1,121.4m
Previous Quarter	R 1,730.3m
Move	- R 608.9m

Income Declaration and Payment
Declaration	Twice a year: End of June and end of December
Payment	Within 10 working days from declaration date

View Distributions

Performance to 31 Jul 2014 ⁺⁺

Invested	Price	Income	Total
3 months	5.53%	0.92%	6.45%
6 months	15.34%	1.00%	16.34%
1 year	24.31%	1.78%	26.09%
3 years	84.51%	7.99%	92.50%
5 years	154.85%	11.04%	165.89%

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

Tavonga Chivizhe
Read more...

Fund Overview

Objectives: The Momentum Best Blend Specialist Equity Fund aims to maximise 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.

View All Top Holdings at end March 2014
Holding	% of Fund
ZAR Cash	8.78%
SASOL	6.33%
OLDMUTUAL	4.56%
MTN GROUP	4.52%
FIRSTRAND	4.36%
RE:CM Money Market - A	4.22%
Nedgroup Inv Money Market - C	4.17%
TELKOM	2.93%
NASPERS-N	2.65%
STANBANK	2.62%
Total %	45.14%

Asset Allocation at end March 2014

View All Top Holdings at end December 2013
Holding	% of Fund
ZAR Cash	6.76%
SASOL	5.73%
RE:CM Money Market - A	4.50%
Nedgroup Inv Money Market - C	4.45%
MTN GROUP	4.41%
FIRSTRAND	4.29%
NASPERS-N	4.29%
REMGRO	3.73%
OLDMUTUAL	3.72%
NETCARE	3.09%
Total %	44.97%

View All Top Holdings at end September 2013
Holding	% of Fund
Nedgroup Inv Money Market - C	4.71%
MTN GROUP	4.32%
RE:CM Money Market - A	4.32%
ANGLO	4.09%
ZAR Cash	4.05%
NASPERS-N	3.99%
OLDMUTUAL	3.71%
SASOL	3.47%
RMIH	3.10%
NETCARE	3.05%
Total %	38.81%

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