Momentum Global Managed Feeder Fund (A) - RIBA - Click a Unit Trust

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-1.8 / -0.3%

5.9412

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	5.9592
52 week high on 2024/06/07	6.1145
52 week low on 2023/11/03	5.1420
Total Expense Ratio on 2024/06/30	1.43
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.94%	0.94%
3 month change	0.44%	0.44%
6 month change	-0.21%	-0.21%
1 year change	6.53%	6.53%
5 year change	7.78%	7.78%
10 year change	8.31%	8.31%
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.

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The Momentum Global Managed Fund of Funds aims to provide a steady growth of capital over the long-term by giving investors exposure to a diversified portfolio of asset classes and exposure to various currencies. This fund is rand-denominated, meaning that the investor need not go through exchange control regulations. The Fund invests, other than liquid assets, solely in the Momentum Global Managed Fund ICC an offshore multi-manger fund which invests across regions. The Fund invests in a diversified portfolio of equities, property, commodities, bonds and money market instruments with the split between asset classes and regions and currencies adjusted over time to manage risk and optimise returns. Equity exposure is substantial and limited to a maximum of 75%.