Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Momentum Mid and Small Cap Index Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 2 Oct 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Norman Mackechnie, BSc (Eng), MSc (Eng), DIC, MBA, CFA
Norman started his career in investments in 1988 and has worked as an investment analyst and portfolio manager in asset management divisions. He has been actively involved in setting up investment processes and held the position of Chief Investment Officer in a previous company. Norman joined RMB Asset Management in 2000.
 
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.
 
Werner Burger, BCom (Finance), BCom (Inv Mgt) (Hons), CFA
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R89 402 826 (as at 30 Jun 2021)
Sector Rank: 6 out of 8
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 62 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 440.11 on 31 Aug 2021 (44.01% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 450.85 on 31 Aug 2021 (34.65% 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 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.
 
Latest Fund Manager Comment / News
The Momentum Small/Mid Cap Fund is a specialist portfolio, having the primary objective  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
TFG 27 908 4.43 4.96%
TIGBRANDS 14 446 3.06 3.43%
KUMBA 4 710 3.03 3.39%
LIFEHC 120 116 2.72 3.04%
ARM 9 226 2.36 2.64%
Totals   15.60 17.45%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2021  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2021