Momentum Optimal Yield Fund (A) - RMFA - Click a Unit Trust

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0.03 / 0.01%

2.0212

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.0209
52 week high on 2024/06/19	2.0480
52 week low on 2023/09/20	1.9363
Total Expense Ratio on 2024/06/30	0.99
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.69%	0.69%
3 month change	0.11%	2.03%
6 month change	2.23%	4.19%
1 year change	4.48%	8.4%
5 year change	1.91%	5.48%
10 year change	2.62%	5.91%
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 Optimal Yield Fund

Fund managed by Momentum Collective Investments Limited

Momentum Optimal Yield Fund (A) - RMFA

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.	19,708	31,369.220	20,243	29,921.180	-535	1,448.040	2.4794		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	8,306	48,016.990	7,919	37,520.310	387	10,496.680	3.7953		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	182	1,077.720	351	2,704.910	-169	-1,627.190	0.0852		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	5,250	24,266.030	5,357	22,638.150	-107	1,627.880	1.9180		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,164	12,292.890	1,188	13,693.130	-24	-1,400.240	0.9716		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The Momentum Optimal Yield Fund is a conservatively managed market-neutral equity portfolio and the investment policy followed by the manager will focus on outperforming the portfolio's benchmark with low
volatility and little correlation to the movements of the underlying market. The fund offers the potential for measured additional yield in excess of cash with low volatility of returns.