Momentum Small/Mid-Cap A | RMEC

Performance History30/06/2017
Growth of 1,000 (ZAR)
Momentum Small/Mid-Cap A
          | 
          RMEC
Fund10.7-9.8-11.716.9-0.8
+/-Cat-7.7-17.5-14.510.15.4
+/-Idx-8.8-30.0-6.0-7.24.7
 
Key Stats
NAV
21/07/2017
 ZAR 10.83
Day Change 0.53%
Morningstar Category™ South Africa & Namibia Small-Cap Equity
ISIN ZAE000023974
Fund Size (Mil)
21/07/2017
 ZAR 260.15
Share Class Size (Mil)
21/07/2017
 ZAR 237.05
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 Returns21/07/2017
YTD2.50
3 Years Annualised-2.31
5 Years Annualised2.49
10 Years Annualised6.84
12 Month Yield 1.01
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
Advertisement
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 | RMEC31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks90.360.0090.36
Bonds0.540.000.54
Cash7.000.016.99
Other2.110.002.11
Top 5 Regions%
Africa99.89
Canada0.11
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical28.91
Industrials21.13
Consumer Defensive18.74
Technology12.72
Basic Materials9.14
Top 5 HoldingsSector%
Momentum Money Market B56.54
Nampak LimitedConsumer CyclicalConsumer Cyclical5.21
Avi LimitedConsumer DefensiveConsumer Defensive5.04
Barloworld, Ltd.IndustrialsIndustrials4.89
Cartrack Holdings LtdTechnologyTechnology4.74
Momentum Small/Mid-Cap A | RMEC