Momentum Small/Mid-Cap A | RMEC

Performance History31/12/2017
Growth of 1,000 (ZAR)
Momentum Small/Mid-Cap A
          | 
          RMEC
Fund10.7-9.8-11.716.913.3
+/-Cat-7.7-17.5-14.510.113.8
+/-Idx-8.8-30.0-6.0-7.28.0
 
Key Stats
NAV
19/01/2018
 ZAR 12.09
Day Change -0.37%
Morningstar Category™ South Africa & Namibia Small-Cap Equity
ISIN ZAE000023974
Fund Size (Mil)
19/01/2018
 ZAR 258.56
Share Class Size (Mil)
19/01/2018
 ZAR 233.41
Max Initial Charge 3.42%
Ongoing Charge
-
  -%
Investment Objective: Momentum Small/Mid-Cap A | 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 Returns19/01/2018
YTD1.34
3 Years Annualised5.52
5 Years Annualised2.79
10 Years Annualised8.55
12 Month Yield 1.16
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Momentum Small/Mid-Cap A | RMEC30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.990.0095.99
Bonds0.080.000.08
Cash3.930.003.93
Other0.000.000.00
Top 5 Regions%
Africa99.87
Canada0.13
United States0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical32.36
Consumer Defensive27.66
Industrials13.99
Technology9.25
Basic Materials8.46
Top 5 HoldingsSector%
Cartrack Holdings LtdTechnologyTechnology6.16
Avi LimitedConsumer DefensiveConsumer Defensive6.02
Imperial Holdings LimitedConsumer CyclicalConsumer Cyclical4.84
Barloworld, Ltd.IndustrialsIndustrials4.53
Nampak LimitedConsumer CyclicalConsumer Cyclical4.29
Momentum Small/Mid-Cap A | RMEC