Momentum Small/Mid-Cap A

Performance History31/12/2016
Growth of 1,000 (ZAR)
Momentum Small/Mid-Cap A
Fund25.710.7-9.8-11.716.9
+/-Cat-1.9-7.7-17.5-14.510.1
+/-Idx-3.5-8.8-30.0-6.0-7.2
 
Key Stats
NAV
20/01/2017
 ZAR 10.60
Day Change -0.53%
Morningstar Category™ South Africa & Namibia Small-Cap Equity
ISIN ZAE000023974
Fund Size (Mil)
20/01/2017
 ZAR 274.80
Share Class Size (Mil)
20/01/2017
 ZAR 251.46
Max Initial Charge 3.42%
Ongoing Charge
-
  -%
Investment Objective: Momentum Small/Mid-Cap A
The Fund is designed to offer investors outstanding capital growth potential over the medium to longer term. The portfolio of the Fund is a focused portfolio of small and mid cap stocks that invests in a maximum of 35 shares. These shares fall outside the parameters of the JSE Top 40 Index by virtue of their market capitalisation. A minimum of 75% of the fund will be invested in South African equities. Up to 15% of this fund may be invested offshore. In terms of a performance benchmark, this fund will aim to consistently and significantly outperform the JSE Small and Mid Cap Index.
Returns
Trailing Returns20/01/2017
YTD-0.38
3 Years Annualised-3.35
5 Years Annualised4.56
10 Years Annualised8.56
12 Month Yield 0.78
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sam Houlie
16/07/2012
Shawn Stockigt
01/12/2012
Inception Date
26/04/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA Eq Mid/Small Cap-Sec AvgCat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR
Portfolio Profile for  Momentum Small/Mid-Cap A30/09/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.920.0096.92
Bonds0.070.000.07
Cash2.620.002.62
Other0.400.000.40
Top 5 Regions%
Africa96.24
Canada2.55
United States1.21
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials23.74
Financial Services20.75
Consumer Cyclical18.41
Technology15.89
Consumer Defensive11.42
Top 5 HoldingsSector%
Coronation Fund Managers Ltd.Financial ServicesFinancial Services10.88
Barloworld, Ltd.IndustrialsIndustrials9.68
Avi LimitedConsumer DefensiveConsumer Defensive7.41
Liberty Holdings LimitedFinancial ServicesFinancial Services6.86
Nampak LimitedConsumer CyclicalConsumer Cyclical6.65
Momentum Small/Mid-Cap A