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Momentum Small Mid-Cap Fund | South African–Equity–Mid and Small Cap
12.2790    +0.0413    (+0.337%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 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) 181 005 078
Latest Price 12.28
PlexCrowns
Total Expense Ratio (30/09) 2.03%
Minimum InvestmentR5 000
TTM Distribution Yield 1.78%
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 Equities91.78%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.66%  
 Foreign Property0.00%  
 SA Cash2.21%  
 Foreign Cash0.35%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ALVIVA 762 920 11.446.96%
RBPLAT 148 491 11.206.81%
QUILTER 334 070 9.735.92%
AECI 74 733 7.924.82%
KAROO 17 331 7.654.65%
MRPRICE 36 364 7.354.47%
WBHO 58 316 6.914.20%
OCEANA 103 282 6.874.18%
IMPLATS 39 459 6.774.12%
RMIH 169 211 6.363.87%
Totals  82.2050.00%
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