Momentum Enhanced Diversified Growth Fund of Funds
MANAGEMENT Fund Manager's Comment
Sonja Saunderson
FUND OBJECTIVES AND FOCUS

An actively managed, moderate risk fund that employs a strategic asset allocation with the primary objective of achieving capital growth with a degree of capital stability. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of six years applies to the fund as part of the LifeCycle Philosophy. JSE All Share Index 51%; MSCI World Index 9%; All Bond Index 34%; CitiGroup World BIG$ 6%


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR1,416,477,917
Sector Rank: 66 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 791 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1070 at 31 July 2019
( 2.29% annual compound return)
R100 per month since 31 July 2016 was worth R 3724 at 31 July 2019
( 2.19% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2004 Holdings:7
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
DERIVATIV (Derivatives)01,400,079 0.10 %
U-MSAFLFI (Income)135,273,036140,789,470 9.94 %
U-FAIRTRE (General Equity)36,140,44890,502,910 6.39 %
CASH (Cash on call)025,396,870 1.79 %
U-METINFL (Flexible)71,759,973114,632,969 8.09 %
U-MSARGPR (Property)169,393,417143,215,358 10.11 %
U-RMBINTE (International)48,780,029233,335,852 16.47 %
TOTAL R749,273,50852.89%

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