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1.19  /  0.8%

1.4963

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4844
52 week high on 2024/08/21 1.5245
52 week low on 2023/10/04 1.2787
Total Expense Ratio on 2024/06/30 0.53
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.24% 2.24%
3 month change 7.25% 8.46%
6 month change 9.99% 12.13%
1 year change 10.84% 15.41%
5 year change 5.24% 9.92%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Momentum Trending Equity Fund

Fund managed by Momentum Collective Investments Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 72,222 416,359.830 21,332 99,588.210 50,890 316,771.620 2.0889
  AngloGold Ashanti plc 169,734 780,386.010 102,924 435,049.460 66,810 345,336.550 3.9153
  Aspen Pharmacare Holdings Ltd. 273,299 637,633.900 0 0.000 273,299 637,633.900 3.1991
  AVI Ltd. 516,904 488,939.490 466,134 425,813.410 50,770 63,126.080 2.4531
  BHP Group Ltd. 170,908 890,943.400 172,663 941,911.200 -1,755 -50,967.800 4.4700
Total

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  • Fund focus and objective  
The Momentum Trending Equity Fund's objective is to achieve high long term capital growth by applying a momentum-based investment strategy to shares listed on the JSE through a smart beta investment methodology. Smart beta refers to an investment style where the manager captures market factors to take advantage of perceived systematic biases or inefficiencies in the market.
The Trending Momentum Equity Fund is an equity only portfolio that uses a systematic investment process. The portfolio deliberately targets focused exposure to shares that exhibit robust price momentum. Momentum is defined in terms of a composite of price momentum and earnings momentum as measured by analyst revisions. The universe of listed shares is screened on these momentum parameters. A portfolio with strong momentum factors is constructed on this basis. The portfolio aims to capture the equity market returns enhanced by the momentum risk premium. The exposure to qualifying shares that have strong momentum qualities will be optimized to have the maximum probability of achieving the desired outcome over a full market cycle.
The portfolio's investment universe consists of South African equity and property securities, assets in liquid form and participatory interests and other forms of participation in local collective investment scheme portfolios. To provide high long term real returns the portfolio's equity exposure will be a minimum of 90% the portfolio's net asset value. The portfolio will have no foreign exposure.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purposes of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to manage the portfolio in accordance with its mandate. The manager may once a portfolio has bene closed open that portfolio again to new investors on a date determined by the manager.

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