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Momentum Mid and Small Cap Index Fund  |  South African–Equity–Mid and Small Cap
0.9554    -0.0037    (-0.387%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2017
Fund Size (ZAR) 86 481 864
Latest Price 0.96
PlexCrowns
Total Expense Ratio (31/12) 0.59%
Minimum Investment-
TTM Distribution Yield 4.64%
Fund Objective
The Fund invests in small and mid-cap stocks listed predominately on the JSE. Equity will comprise a minimum of 80% of the portfolio. Offshore allocations of up to 25% and 5% in Africa provide further return opportunities and diversification benefits. The fund is not benchmark cognisant and its composition can differ substantially from other equity funds and market indices given it's contrarian approach and emphasis on absolute value.
Asset Classes and Holdings
 SA Equities84.25%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property15.41%  
 Foreign Property0.00%  
 SA Cash0.34%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
TIGBRANDS 14 215 2.963.97%
GLENCORE 62 900 2.953.95%
KUMBA 4 672 2.913.90%
TFG 27 877 2.853.82%
ARM 9 079 2.383.19%
HARMONY 32 263 2.313.10%
RMIH 64 390 2.062.77%
A-V-I 28 112 2.062.76%
LIFEHC 118 019 1.992.66%
MEDICLINIC 34 244 1.952.61%
Totals  24.4132.72%
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