• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Momentum Top 25 Fund

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RMBSTOB:SJ

991.09 ZAr 6.03 0.61%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Momentum Top 25 Fund (RMBSTOB)

Year To Date: +6.63% 3-Month: -4.70% 3-Year: - 52-Week Range: 869.13 - 1,063.90
1-Month: -7.41% 1-Year: +13.25% 5-Year: - Beta vs JALSH: 0.95

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  • RMBSTOB:SJ 991.09
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  • 1Y
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Fund Profile & Information for RMBSTOB

Momentum Top 25 Fund is a unit trust incorporated in South Africa.The aim of the Fund is to provide outstanding growth potential over thelonger term. The Fund invests in JSE listed companies with the focus on smallercompanies, specific sec tors/themes, and undervalued stocks. The Fund may investup to 15% of its assets in offshore equities.

Inception Date: 04-01-1997 Telephone: 27-11-505-1999
Managers: PATRICK MATHIDI
Web Site: www.rmbam.co.za

Fundamentals for RMBSTOB

NAV (on 2014-10-21) 991.09
Assets (M) (on 2014-10-20) 447.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 300.00

Dividends for RMBSTOB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 10.72
Dividend Yield (ttm) 1.97

Fees & Expenses for RMBSTOB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for RMBSTOB

Filing Date: 06/30/2014
Name Position Value % of Total
Standard Bank Group Ltd 244,987 35,400,622 7.585%
British American Tobacco PLC 49,972 31,459,373 6.741%
Sasol Ltd 48,756 30,670,449 6.572%
Naspers Ltd 22,577 28,176,096 6.037%
BHP Billiton PLC 80,783 27,735,227 5.943%
Steinhoff International Holdin 450,927 26,672,332 5.715%
FirstRand Ltd 634,772 25,866,959 5.543%
MTN Group Ltd 114,913 25,756,600 5.519%
Bidvest Group Ltd/The 78,118 21,997,248 4.713%
Aspen Pharmacare Holdings Ltd 69,823 20,847,751 4.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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