Momentum Global Managed Fund

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Momentum Global Managed Fund

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) 120 700 000

Sector Rank:	51 out of 104
(lump sum over 3 years to 30 Apr 2026)

Overall Rank:	268 out of 517
(lump sum over 3 years to 30 Apr 2026)

R20000 invested on 30 Apr 2023 was worth R24 920 at 30 Apr 2026
(7.61% annual compound return)

R5000 per month since 30 Apr 2023 was worth R200 216 at 30 Apr 2026
(6.81% 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%