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Momentum Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 18 Jun 1996
Holdings: 41
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Loftie Botha, BEng (Ind); BCom (Hons); MCom (Bus Management)
Loftie started his career as an engineer and moved into asset management in 1994 as an industrial analyst with the Mines Pension Fund. He joined ABSA Asset Management in 1998 as an analyst and later managed the ABSA General Equity Fund. He later became a senior portfolio manager at Huysamer Capital Investments. In 2006, he joined Umbono Fund Managers, an OMIGSA boutique, as a quantitative fund manager before being promoted to CIO of the boutique. Loftie joined Metropolitan Asset Managers in Feb 2010 as
the head of absolute strategies and was appointed portfolio manager for Absolute Return Funds at Momentum Asset Management in 2011.
 
Imtiaz Mohammed Alli, BCompt (Unisa)
Imtiaz started at ABSA Consultants & Actuaries in Oct 1996 where he was responsible for the management/booking of national pension funds. He joined the Momentum Group in Jul 2000 as a dealing
supervisor and was also involved in the planning and management of fund mergers. Imtiaz joined Momentum Asset management in Jun 2004 as a pricing analyst. In Mar 2006 he became the assistant to the
portfolio manager and joined the investment team in Nov 2008 as a portfolio manager and research analyst.
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R276 636 368 (as at 31 Mar 2021)
Sector Rank: 11 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 165 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 351.14 on 31 May 2021 (35.11% annual compound return)
R100 per month since 31 May 2020 was worth R1 410.94 on 31 May 2021 (29.60% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Momentum Top 40 Index Fund offers growth potential over the medium to longer term through exposure to the top 40 shares by market capitalisation on the FTSE/JSE All Share. These shares are well
established blue chip companies and in many cases have a wide geographical footprint. A low TER makes the fund an ideal core of a portfolio.
 
Latest Fund Manager Comment / News
Momentum Top 40 Index Comment - Jun 14
Economic overview

Global economic conditions appear to be on the mend, but  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 15 909 56.06 20.27%
BHP 79 540 33.90 12.25%
ANGLO 46 521 27.50 9.94%
RICHEMONT 192 035 27.25 9.85%
FIRSTRAND 184 772 9.76 3.53%
Totals   154.48 55.84%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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