Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Momentum Global Managed Fund Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 108 400 000   Sector Rank: 66 out of 93 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 298 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R25 828 at 28 Feb 2025 (8.90% annual compound return)   R5000 per month since 28 Feb 2022 was worth R213 037 at 28 Feb 2025 (10.70% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund is designed to offer a balance between capital preservation and capital appreciation over the medium to long term through investment in a diversified range of international asset classes and currencies. The Fund is ideally suited to investors with a medium risk tolerance with an investment horizon of 5 years or longer. The Fund intends to achieve its investment objective through a diversified global portfolio primarily consisting of investments in participatory interests of portfolios of collective investment schemes or other similar schemes.   Technical Overview Benchmark: 65% MSCI AC World, 35% ICE BofAML Global Broad Market Base currency: USD Minimum lump sum: $7 500 Domicile Guernsey Pricing system: Forward Formation date: 26 Mar 2008 Risk rating: Medium Management fee (p.a.): 0.80%   Top holdings on 30 Jun 2021 Share (Sector) Value (USD) % of fund ISHEMERGING (Equities) 9 214 000 6.80% FEMKX FUND (Financial Services) 7 859 000 5.80% AMUNDI 500 (Financial Services) 6 910 500 5.10% MUZINI ENH (Financial Services) 6 639 500 4.90% MORSTA BR (Financial Services) 6 097 500 4.50% TOTALS 36 720 500 27.10%

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