Momentum Conservative Fund
MANAGEMENT Fund Manager's Comment
Norman Mackechnie, BSc (Eng), MSc (Eng), DIC, MBA, CFA
Norman started his career in investments in 1988 and has worked as an investment analyst and portfolio manager in asset management divisions. He has been actively involved in setting up investment processes and held the position of Chief Investment Officer in a previous company. Norman joined RMB Asset Management in 2000.
Werner Burger, BCom (Finance), BCom (Inv Mgt) (Hons), CFA
FUND OBJECTIVES AND FOCUS

The portfolio is a conservative managed portfolio which aims to provide the investor with a high level of income and stable capital growth over the medium to long term.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR611,540,562
Sector Rank: 22 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 322 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1219 at 31 July 2017
( 6.82% annual compound return)
R100 per month since 31 July 2014 was worth R 3981 at 31 July 2017
( 6.44% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUL 2005 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)26,7819,970,566 1.63 %
U-RMBGILT (Gilt)1,733,7222,732,814 0.45 %
BATS (Tobacco)18,31915,490,730 2.53 %
NASPERS-N (Media)5,01014,637,717 2.39 %
FUTURES M (Derivatives)01,716,487 0.28 %
GROWPNT (Real Estate Investment Trusts)826,00920,138,099 3.29 %
U-RMBMM (Money Market)26,522,12226,688,005 4.36 %
ISHARESEURSTX (Equities)18,75432,180,431 5.26 %
R2030 (Bond)137,669,678128,411,343 21.00 %
ASPEN (Pharmaceuticals - Biotechnology)19,4995,947,195 0.97 %
REMGRO (General Industrials)40,9788,418,520 1.38 %
CASH (Cash on call)07,898,174 1.29 %
U-RMBIBAL (International)4,602,99117,383,379 2.84 %
U-NEWLD (Exchange Traded Funds)47,6767,873,214 1.29 %
MTN GROUP (Mobile Telecommunications)27,4173,399,160 0.56 %
TOTAL R302,885,83449.52%

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