Momentum Equity Fund (A) - MEME - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

1.71 / 0.5%

3.4306

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.4135
52 week high on 2024/08/28	3.4775
52 week low on 2023/10/30	2.8987
Total Expense Ratio on 2024/06/30	1.76
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.78%	2.78%
3 month change	6.52%	7.47%
6 month change	9.7%	10.67%
1 year change	12.88%	15.19%
5 year change	7.36%	9.54%
10 year change	4.79%	6.63%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Equity Fund

Fund managed by Momentum Collective Investments Limited

Momentum Equity Fund (A) - MEME

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	504,852	799,937.990	576,330	853,717.630	-71,478	-53,779.640	2.2009		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	248,155	70,227.870	524,657	148,950.120	-276,502	-78,722.250	0.1932		ADvTECH Ltd. - JSE:ADH	ADH
Adcorp Holdings Ltd.	309,347	11,755.190	311,357	11,987.240	-2,010	-232.050	0.0323		Adcorp Holdings Ltd. - JSE:ADR	ADR
Aveng Ltd.	433,357	30,074.980	433,357	25,611.400	0	4,463.580	0.0827		Aveng Ltd. - JSE:AEG	AEG
AECI Ltd.	173,419	187,344.550	173,419	161,158.280	0	26,186.270	0.5154		AECI Ltd. - JSE:AFE	AFE
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The portfolio is a multi-managed general equity portfolio seeking to sustain high long-term capital growth. The portfolio aims to provide the investor with an easily accessible, efficient and affordable vehicle for investing in a multi-managed equity solution investing in shares listed mainly on the JSE and may include an element of international exposure. The selected managers will generally be regarded as 'smaller' or 'emerging' managers whose focus will be to provide enhanced alpha by including a above average component of small and medium cap shares in their respective sub portfolios. The portfolio managers may make active use of derivatives to reduce the risk that a general decline in the value of equities may have on the value of the portfolio. The portfolio's overall net equity exposure will always exceed 80% of its net asset value.