Momentum Global Fund
MANAGEMENT Fund Manager's Comment
Brandes Investment Partners

FUND OBJECTIVES AND FOCUS

The RMB Global Fund aims to provide investors with an optimum return comprising capital growth and income, by investing in companies whose activities fall mainly outside South Africa or whose income is substantially derived from currencies other than rands.


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WEBGRAPH
RANKING
SectorForeign-Equity-General
SizeR122,572,817
Sector Rank: out of 0
(lump sum over years to 31 DEC 2011)
Overall Rank: out of 0
(lump sum over years to 31 DEC 2011)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 January 2009 was worth R 3997 at 31 January 2012
( 6.69% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 APR 1996 Holdings:80
Original Price:500 Pricing:Forward
Top Holdings on 31 DEC 2011
Share (Sector)No.Value% of Fund
TOTAL R00%

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