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Momentum Small Mid-Cap Fund | South African–Equity–Mid and Small Cap
11.2155    +0.1470    (+1.328%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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 28 Apr 2000
Fund Size (ZAR) 167 359 218
Latest Price 11.22
PlexCrowns
Total Expense Ratio (31/03) 1.88%
Minimum InvestmentR5 000
TTM Distribution Yield 1.94%
Fund Objective
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long term capital growth.
Asset Classes and Holdings
 SA Equities91.86%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.59%  
 Foreign Property0.00%  
 SA Cash3.24%  
 Foreign Cash0.31%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
RBPLAT 131 672 15.238.46%
CARTRACK 202 816 14.067.81%
IMPLATS 39 459 10.836.01%
ALVIVA 792 064 9.335.18%
ADCOCK 204 284 8.984.99%
TRANSCAP 243 210 7.544.19%
A-V-I 94 594 7.053.92%
MRPRICE 36 364 7.053.91%
LIBSTAR 1 028 350 6.753.75%
SUPRGRP 195 167 5.793.22%
Totals  92.6151.44%
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