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Momentum Optimal Yield Fund

RMBABSF:SJ
173.66
ZAr
0.28
0.16%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
161.66 - 173.66
1 Yr Return
8.96%
YTD Return
8.12%
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Previous Close
173.38
52Wk Range
161.66 - 173.66
1 Yr Return
9.01%
YTD Return
8.12%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/08/2017)
173.661
Total Assets (m ZAR) (on 12/08/2017)
599.719
Inception Date
01/02/2003
Last Dividend (on 07/03/2017)
1.961951
Dividend Indicated Gross Yield
2.26%
Fund Managers
LOFTIE BOTHA
Front Load Fee
3.71%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
38.24 k 111.72 m 19.57
402.07 k 49.31 m 8.64
178.59 k 42.52 m 7.45
116.62 k 28.10 m 4.92
196.13 k 24.32 m 4.26
139.14 k 22.06 m 3.86
561.27 k 19.98 m 3.50
21.99 k 18.59 m 3.26
44.72 k 13.53 m 2.37
225.08 k 13.49 m 2.36
Profile
Momentum Optimal Yield Fund is a unit trust incorporated in South Africa. The Fund is an aggressively managed flexible fund and the investment policy followed by the Management Company will focus on outperforming CPIX with low volatility and little correlation to the movements of the underlying market. The Fund will invest in a combination of ordinary and preference shares and debt securities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999