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Momentum Best Blend Flexible Income Fund

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MOMBIB1:SJ
1,463.64
ZAr
0.93
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,464.57
52Wk Range
1,418.77 - 1,479.10
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,463.64
Total Assets (m ZAr) (on 06/29/2015)
858.505
Inception Date
09/21/2001
Last Dividend (on 01/02/2015)
20.89
Dividend Indicated Gross Yield
5.71%
Fund Managers
JAKO DE JAGER / MOHAMMED SIBDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Prudential - High Interest Fun 40.35 m 40.37 m 5.60
OMLA Float 11/27/24 14.00 k 14.10 m 1.96
SACPI 5 ½ 12/07/23 3.86 k 11.00 m 1.53
ASASJ Float 06/20/18 9.50 k 9.23 m 1.28
SAGB 10 ½ 12/21/26 6.81 k 8.40 m 1.17
STABAN Float 12/20/15 8.00 k 8.02 m 1.11
STABAN Float 06/30/17 8.00 k 8.00 m 1.11
SACPI 3.45 12/07/33 1.71 k 7.37 m 1.02
Prudential Enhanced SA Propert 2.29 m 6.90 m 0.96
BAYSEC Float 09/30/20 6.52 k 6.52 m 0.91
Profile
Momentum Best Blend Income Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio.
ADDRESS
Momentum Contact Centre
PO Box 7400
Centurion 0046
South Africa
PHONE
0800-12-37-33
WEBSITE
-