Momentum Enhanced Yield Fund (A) - RMIS - Click a Unit Trust

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0.03 / 0.03%

0.8864

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.8861
52 week high on 2024/09/30	0.8906
52 week low on 2023/12/01	0.8816
Total Expense Ratio on 2024/09/30	0.59
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.01%	0.78%
3 month change	-0.01%	2.35%
6 month change	0.14%	4.89%
1 year change	0.35%	9.83%
5 year change	-0.07%	7.15%
10 year change	-0.01%	7.63%
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 Enhanced Yield Fund is a specialist income portfolio with an objective to provide a high income yield while carefully monitoring capital stability. The portfolio aims to actively manage exposures to the entire South African yield curve without being constrained by any particular fixed-interest benchmark weighting.
To achieve this objective, the securities to be included in the portfolio will comprise a combination of assets in liquid form and securities of an interest bearing nature, including loan stock, ebentures, debenture stock, debenture bonds, unsecured notes, preference shares, listed and unlisted financial instruments and any other nonequity securities which are considered consistent with the portfolio's primary objective and that the Act or the Registrar may from time to time allow, all to be acquired at fair market value. The manager may also make use of derivatives for efficient portfolio management purposes. The portfolio may also include participatory interest in portfolios of collective investment schemes registered in South Africa as legislation permits. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager. The Trustee shall
ensure that the investment policy set out in this supplemental deed is prudential investment guidelines for retirement funds in South Africa to the extent allowed by the Act.