Momentum International Income Fund (A) - RMII - Click a Unit Trust

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-0.98 / -0.58%

1.6805

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6904
52 week high on 2024/02/26	1.7681
52 week low on 2023/11/02	1.6256
Total Expense Ratio on 2024/06/30	1.1
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.48%	-0.48%
3 month change	-0.7%	-0.52%
6 month change	-2.59%	-1.93%
1 year change	-0.24%	0.55%
5 year change	4.6%	5.58%
10 year change	3.13%	3.92%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.