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Momentum Real Return Fund A (0P0000JYYR)

Johannesburg

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2.463 +0.004 +0.15%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000095824

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.76M

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0P0000JYYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Real Return Fund A (0P0000JYYR) fund. Our Momentum Real Return Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.450	30.270	18.820
Shares	4.350	4.350	0.000
Bonds	73.560	74.180	0.620
Preferred	0.220	0.220	0.000
Other	10.420	10.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.224	13.090
Price to Book	1.763	2.086
Price to Sales	0.893	1.635
Price to Cash Flow	6.828	8.897
Dividend Yield	3.746	3.560
5 Years Earnings Growth	15.865	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	22.091
Basic Materials	25.080	11.497
Consumer Cyclical	20.270	13.933
Consumer Defensive	11.670	9.617
Communication Services	7.330	11.931
Industrials	2.680	7.377
Healthcare	1.580	6.194
Technology	0.710	10.621
Energy	0.300	3.178

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SIM SCI Institutional Income Plus Fund C	ZAE000260329	10.48	-	-
Prescient Flexible Fixed Interest B3	ZAE000222469	9.09	-	-
SIM SCI Inflation Beater Fund Z	ZAE000272365	8.84	-	-
Rn2032 8.76200% 310332	-	7.57	-	-
Prescient Portable Alpha Bond B3	ZAE000338885	7.10	-	-
Prescient Income B3	ZAE000273819	6.82	-	-
Prescient Money Market Fund B3	ZAE000140885	5.98	1.000	0%
Prescient Income Plus B3	ZAE000284303	4.47	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.29	-	-
Rn2030 8.27700% 170930	-	2.50	-	-

Top Equity Funds by Momentum Multi-Manager (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Momentum MoM Ultra Long Term ValuB1	4.76B	18.16	16.74	10.45
Momentum Equity Fund B4 a	4.1B	11.39	12.44	6.78
Momentum Real Growth Equity Fund A	4.1B	11.91	13.35	7.64
Momentum Real Growth Equity Fund B2	4.1B	12.14	13.75	8.02
Momentum Real Growth Equity Fund B3	4.1B	13.05	15.35	9.49

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