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

Momentum Global Cautious Fund Momentum Global Investment Managers Momentum Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (USD) 25 000 000   Sector Rank: 31 out of 39 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 374 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 629 at 30 Nov 2024 (2.64% annual compound return)   R5000 per month since 30 Nov 2021 was worth R197 130 at 30 Nov 2024 (5.83% 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.   Management Momentum Global Investment Management   Focus and Objective The Fund is designed to offer capital preservation with some opportunity for capital appreciation over the medium term through investment in a diversified range of international asset classes and currencies. The Fund is ideally suited to investors with a low risk tolerance with an investment horizon of 3 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: 30% MSCI AC World; 70% ICE BofAML Global Broad Market Base currency: USD Minimum lump sum: $7 500 Domicile Guernsey Pricing system: Forward Formation date: 19 Mar 2008 Risk rating: Low-Medium Management fee (p.a.): 0.80%   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund BLROSHUSUSB (Bonds) 5 481 000 12.60% USTREA LTD (Financial Services) 5 437 500 12.50% ROBECO EQU (Financial Services) 3 654 000 8.40% AMUNDI 500 (Financial Services) 3 132 000 7.20% I-STANGLB () 2 914 500 6.70% ROCONS CONS (Financial Services) 2 610 000 6.00% MUZINI ENH (Financial Services) 2 436 000 5.60% AXAUS INC (Financial Services) 2 349 000 5.40% SEQUOIALTD (Bonds) 2 349 000 5.40% CASH (Cash on call) 1 783 500 4.10% TOTALS 32 146 500 73.90%

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