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Momentum Global Managed Fund
Momentum Global Managed Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Momentum Global Managed Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 3) 30 Sep 2012 31 Mar 2012  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Cash 10 907 8.40 4 436 3.50 4.9
Bonds 44 149 34.00 42 835 33.80 0.2
Other Equities 74 794 57.60 79 460 62.70 -5.1
TOTAL 129 850 100.00 126 731 100.00

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