Momentum Small/Mid-Cap A (ZAR) | RMEC

Performance History31/03/2017
Growth of 1,000 (ZAR)
Momentum Small/Mid-Cap A (ZAR)
          | 
          RMEC
Fund10.7-9.8-11.716.92.4
+/-Cat-7.7-17.5-14.510.11.8
+/-Idx-8.8-30.0-6.0-7.2-0.4
 
Key Stats
NAV
21/04/2017
 ZAR 10.80
Day Change -0.27%
Morningstar Category™ South Africa & Namibia Small-Cap Equity
ISIN ZAE000023974
Fund Size (Mil)
21/04/2017
 ZAR 270.56
Share Class Size (Mil)
21/04/2017
 ZAR 245.87
Max Initial Charge 3.42%
Ongoing Charge
-
  -%
Investment Objective: Momentum Small/Mid-Cap A (ZAR) | RMEC
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 Returns21/04/2017
YTD1.45
3 Years Annualised-3.27
5 Years Annualised2.65
10 Years Annualised7.53
12 Month Yield 0.98
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Norman Mackechnie
01/10/2015
Louis Chetty
01/09/2016
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 A (ZAR) | RMEC31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.640.0091.64
Bonds0.280.000.28
Cash6.320.006.32
Other1.770.001.77
Top 5 Regions%
Africa98.14
United States1.74
Canada0.12
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical27.69
Industrials20.10
Technology17.69
Consumer Defensive15.05
Basic Materials9.58
Top 5 HoldingsSector%
Barloworld, Ltd.IndustrialsIndustrials6.08
Nampak LimitedConsumer CyclicalConsumer Cyclical6.04
Cartrack Holdings LtdTechnologyTechnology4.98
Avi LimitedConsumer DefensiveConsumer Defensive4.90
Momentum Money Market B54.79
Momentum Small/Mid-Cap A (ZAR) | RMEC