Momentum Global Cautious Feeder Fund (A) - RMIH - Click a Unit Trust

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1.11 / 0.35%

3.1805

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.1694
52 week high on 2024/08/05	3.2330
52 week low on 2023/11/16	2.9347
Total Expense Ratio on 2024/06/30	1.45
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.27%	1.27%
3 month change	0.34%	0.34%
6 month change	2.84%	2.84%
1 year change	7.16%	7.96%
5 year change	4.29%	4.45%
10 year change	5.83%	5.9%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Momentum Global Cautious Feeder Fund is managed on a very conservative asset and geographical allocation basis. It endeavours to provide positive, absolute returns (in US dollars) over the medium-term. The fund has a cash and fixed-interest bias but the mandate allows for controlled exposure to funds investing in listed equity investments. The maximum allocation to equities is 25%.