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Momentum SA Real Growth Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 6 Apr 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Pelo Manyeneng, Bcom, CAIA, RPE
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R577 207 319 (as at 31 Mar 2021)
Sector Rank: 37 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 233 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 309.91 on 31 May 2021 (30.99% annual compound return)
R100 per month since 31 May 2020 was worth R1 470.67 on 31 May 2021 (37.09% 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 SA Real Growth Property Fund is a property portfolio with the objective to secure moderate to high long term growth in income and capital by investing in a portfolio of property equity securities and property related securities.

The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, interest bearing securities, preference shares, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective.

The portfolios property exposure will always exceed 80% of the portfolio's net asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. The portfolio will have no foreign exposure.

The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective.

Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.

The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.

For the purposes of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to manage the portfolio in accordance with its mandate. The manager may once a portfolio has bene closed open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
The Momentum SA Real Growth Property Fund is a property portfolio with the objective to  ...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
NEPIROCK 1 241 282 115.71 20.05%
GROWPNT 8 540 342 112.31 19.46%
REDEFINE 14 704 575 55.29 9.58%
RESILIENT 1 129 280 51.54 8.93%
EQUITES 2 349 518 44.41 7.69%
Totals   379.25 65.70%
 
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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