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

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.

Click here to Download CSV
SectorSouth African-Multi Asset-Low Equity
Sector Rank: 9 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 285 out of 1038
(lump sum over 3 years to 31 July 2019)
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)
Formation Date:01 JUL 2005 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
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 %
WOOLIES (General Retailers)60,0853,618,920 0.59 %
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 %
NASPERS-N (Software - Computer Services)5,01014,637,717 2.39 %
MTN GROUP (Mobile Telecommunications)27,4173,399,160 0.56 %
TOTAL R306,504,75450.11%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.