|
Momentum Global Cautious Fund
|
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
|
43 800
|
100.00
|
39 692
|
100.00
|
|
|