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Momentum Global Cautious Fund
Momentum Global Cautious Fund - Semi-Annual Comparison
Momentum Global Investment Managers
Momentum Global Cautious 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 5 475 12.50 3 612 9.10 3.4
Bonds 25 886 59.10 23 339 58.80 0.3
Other Equities 12 439 28.40 12 741 32.10 -3.7
TOTAL 43 800 100.00 39 692 100.00

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