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Momentum Balanced Fund Class R

RMBBALA:SJ
865.05
ZAr
1.38
0.16%
As of 11/24/2017
Fund Type
Unit Trust
52Wk Range
778.67 - 870.74
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Previous Close
863.68
52Wk Range
778.67 - 870.74
1 Yr Return
12.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/24/2017)
865.054
Total Assets (b ZAR) (on 11/24/2017)
4.650
Inception Date
02/01/1995
Last Dividend (on 07/03/2017)
9.971737
Dividend Indicated Gross Yield
2.31%
Fund Managers
LYNN VAN COLLER
Front Load Fee
3.71%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
32.05 m 779.22 m 17.30
441.52 m 695.95 m 15.46
15.92 m 327.12 m 7.26
189.61 k 160.34 m 3.56
52.12 k 152.27 m 3.38
727.52 k 115.35 m 2.56
1.89 m 113.43 m 2.52
292.26 k 108.81 m 2.42
483.30 k 99.29 m 2.20
1.80 m 93.58 m 2.08
Profile
Momentum Balanced Fund Class R is a unit trust incorporated in South Africa. The aim of the Fund is to maximize absolute returns to the investor over the medium to longer term at a moderate level of risk. The Fund actively manages its weightings with regard to asset classes, sectors, and individual securities.
Address
RMB Asset Management
1 Merchant Place
Sandton, 2196
South Africa
Phone
27-11-505-1999