FNB Momentum Growth Fund
MANAGEMENT Fund Manager's Comment
Patrick Mathidi, BCom (Acc), HonsBCompt (Acc,), MScFin
Patrick started his career as an articled clerk for Deloitte - Touche in 1992 before joining Tongaat Hullet for two years. In May 1998 he joined Investec Asset Management for five years. He joined Credit Suisse Securities (formerly Andisa) in 2003. As the MD of Andisa Securities, Patrick was largely responsible for facilitating the deal between Standard Bank and Credit Suisse. Having concluded the deal he was appointed deputy CEO. Patrick joined the RMB Asset Management investment team as a senior investment professional from 1 June 2007 and is currently the Head of Portfolio Managers.
FUND OBJECTIVES AND FOCUS

The FNB Growth Fund aims to achieve maximum growth for investors by outperforming the All Share index over time and has a moderate to high level of risk. This fund invests in selected shares across all sectors of the Johannesburg Stock Exchange (JSE). The shares selected are predominantly "blue chip" and span the three main equity investment sectors: industrial, financial and mining stocks. This fund aims to be fully invested in equities, although use will be made of fixed-interest instruments to protect the fund when considered appropriate. This fund is managed by RMB Unit Trusts Limited.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR256,564,918
Sector Rank: 51 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 656 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1110 at 31 July 2017
( 3.53% annual compound return)
R100 per month since 31 July 2014 was worth R 3802 at 31 July 2017
( 3.52% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:15 OCT 1998 Holdings:40
Original Price:100.22 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)31,16012,420,064 4.84 %
BATS (Tobacco)23,90316,690,895 6.51 %
NASPERS-N (Media)5,31115,274,648 5.95 %
STANBANK (Banks)55,85212,262,865 4.78 %
U-RMBMM (Money Market)10,407,97410,465,924 4.08 %
ASPEN (Pharmaceuticals - Biotechnology)21,4865,600,756 2.18 %
REMGRO (General Industrials)53,75211,932,944 4.65 %
CASH (Cash on call)02,709,726 1.06 %
U-NEWLD (Exchange Traded Funds)2,717403,366 0.16 %
MTN GROUP (Mobile Telecommunications)35,6674,391,678 1.71 %
TOTAL R92,152,86635.92%

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