FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Momentum Collective Investments Limited | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Ampersand Momentum CPI Plus 2 Fund of Funds Class A | Aug 13, 15 | n/a | 1.78 | 151.33 | 1.80 | 2.73 | 152.00 | 139.09 |
| Ampersand Momentum CPI Plus 4 Fund of Funds Class A | Aug 13, 15 | n/a | 1.74 | 155.76 | 1.42 | 2.21 | 157.77 | 142.49 |
| Ampersand Momentum CPI Plus 6 Fund of Funds Class A | Aug 13, 15 | n/a | 1.98 | 157.70 | 0.74 | 1.16 | 161.94 | 144.98 |
| Ampersand Momentum Equity Fund Class A | Aug 13, 15 | n/a | 1.70 | 114.62 | 0.52 | 0.60 | 124.06 | 110.70 |
| Ampersand Momentum Flexible Property Income Fund Class A | Aug 13, 15 | n/a | 1.64 | 129.26 | 3.97 | 5.13 | 132.74 | 104.73 |
| FNB Momentum Growth Fund Class A | Aug 13, 15 | n/a | 1.47 | 1287.36 | 1.50 | 19.37 | 1378.85 | 1145.01 |
| FNB Namibia Enhanced Money Market Fund | Aug 13, 15 | n/a | n/a | 132.69 | n/a | n/a | 132.69 | 124.75 |
| FNB Namibia Unit Trusts General Equity Fund | Aug 13, 15 | n/a | n/a | 727.63 | 1.99 | 14.46 | 770.42 | 651.08 |
| FNB Namibia Unit Trusts Income Fund | Aug 13, 15 | 0.57 | n/a | 103.02 | 6.80 | 7.01 | 104.32 | 102.03 |
| FNB Namibia Unit Trusts Money Market Fund Class R | Aug 13, 15 | 0.34 | n/a | 100.00 | 6.84 | 6.84 | 100.00 | 100.00 |
| Momentum Africa Equity Fund Class A | Aug 13, 15 | n/a | 2.30 | 195.80 | 1.05 | 2.06 | 221.48 | 184.13 |
| Momentum Balanced Fund Class A | Aug 13, 15 | n/a | 2.28 | 781.50 | 1.09 | 8.53 | 798.12 | 702.54 |
| Momentum Balanced Fund Class R | Aug 13, 15 | n/a | 1.55 | 782.24 | 1.78 | 13.93 | 799.41 | 704.44 |
| Momentum Best Blend Balanced Fund of Funds Class B1 | Aug 13, 15 | n/a | 2.37 | 4655.56 | 1.31 | 61.14 | 4815.22 | 4088.03 |
| Momentum Best Blend Flexible Income Fund Class B1 | Aug 13, 15 | n/a | 1.24 | 1456.00 | 4.26 | 62.01 | 1479.10 | 1418.77 |
| Momentum Best Blend Multifocus Fund of Funds Class A | Aug 13, 15 | n/a | 1.48 | 6676.20 | 1.49 | 99.25 | 7262.12 | 6160.92 |
| Momentum Best Blend Specialist Equity Fund Class A | Aug 13, 15 | n/a | 1.74 | 227.90 | 1.02 | 2.33 | 244.66 | 198.13 |
| Momentum Best Blend Stable Fund of Funds Class B1 | Aug 13, 15 | n/a | 2.11 | 2570.26 | 2.73 | 70.18 | 2602.40 | 2369.81 |
| Momentum Bond Fund Class A | Aug 13, 15 | n/a | 0.89 | 162.94 | 7.35 | 11.98 | 173.76 | 159.93 |
| Momentum Capital Enhancer Fund Class A | Aug 13, 15 | n/a | 1.59 | 194.07 | 2.23 | 4.32 | 200.74 | 180.79 |
| Momentum Conservative Fund Class A | Aug 13, 15 | n/a | 1.78 | 182.49 | 2.98 | 5.43 | 183.57 | 172.27 |
| Momentum Diversified Yield Fund Class A | Aug 13, 15 | n/a | 1.20 | 113.71 | 7.00 | 7.96 | 115.23 | 112.32 |
| Momentum Enhanced Yield Fund Class A | Aug 13, 15 | n/a | 0.59 | 88.59 | 6.83 | 6.05 | 89.04 | 88.40 |
| Momentum Equity Fund Class A | Aug 13, 15 | n/a | 1.45 | 3848.09 | 1.49 | 57.37 | 4126.98 | 3416.53 |
| Momentum Equity Fund Class R | Aug 13, 15 | n/a | 1.15 | 3849.42 | 1.78 | 68.33 | 4130.41 | 3419.68 |
| Momentum Factor 3 Fund of Funds Class A | Aug 13, 15 | n/a | 1.88 | 2145.65 | 3.23 | 69.35 | 2159.29 | 2023.65 |
| Momentum Factor 3 Fund of Funds Class B3 | Aug 13, 15 | n/a | 1.88 | 2145.60 | 3.23 | 69.36 | 2159.24 | 2023.60 |
| Momentum Factor 5 Fund of Funds Class A | Aug 13, 15 | n/a | 2.19 | 2657.85 | 1.73 | 46.00 | 2731.80 | 2424.02 |
| Momentum Factor 7 Fund of Funds Class A | Aug 13, 15 | n/a | 2.41 | 3971.22 | 0.75 | 29.89 | 4123.54 | 3515.56 |
| Momentum Factor Equity Fund of Funds Class A | Aug 13, 15 | n/a | 1.96 | 159.01 | 0.55 | 0.87 | 172.31 | 144.32 |
| Momentum Financials Fund Class A | Aug 13, 15 | n/a | 1.44 | 583.02 | 2.08 | 12.14 | 613.81 | 457.51 |
| Momentum Flexible Fund Class A | Aug 13, 15 | n/a | 1.80 | 459.36 | 1.88 | 8.64 | 484.86 | 459.36 |
| Momentum Income Plus Fund Class A | Aug 13, 15 | n/a | 1.15 | 109.25 | 7.09 | 7.75 | 109.95 | 107.64 |
| Momentum Industrial Fund Class A | Aug 13, 15 | n/a | 1.78 | 1076.09 | 0.45 | 4.86 | 1113.61 | 924.74 |
| Momentum Inflation Linked Bond Fund Class A | Aug 13, 15 | n/a | 1.18 | 160.62 | 4.45 | 7.15 | 162.84 | 157.21 |
| Momentum International Balanced Feeder Fund Class A | Aug 13, 15 | n/a | 2.21 | 309.24 | n/a | n/a | 310.22 | 252.59 |
| Momentum International Conservative Feeder Fund Class A | Aug 13, 15 | n/a | 1.99 | 199.69 | n/a | n/a | 200.32 | 174.52 |
| Momentum International Equity Feeder Fund Class A | Aug 13, 15 | n/a | 2.28 | 336.30 | n/a | n/a | 339.10 | 266.00 |
| Momentum International Income Fund Class A | Aug 13, 15 | n/a | 0.92 | 134.24 | n/a | n/a | 134.24 | 119.05 |
| Momentum Maximum Income Fund Class A | Aug 13, 15 | n/a | 0.89 | 109.00 | 7.10 | 7.74 | 110.20 | 108.51 |
| Momentum Money Market Fund Class A | Aug 13, 15 | n/a | 0.58 | 100.00 | 6.08 | 6.08 | 100.00 | 100.00 |
| Momentum Optimal Yield Fund Class A | Aug 13, 15 | n/a | 0.93 | 159.00 | 2.87 | 4.56 | 160.95 | 155.01 |
| Momentum Positive Return Fund Class A | Aug 13, 15 | n/a | 1.50 | 105.02 | 4.71 | 4.95 | 107.86 | 104.14 |
| Momentum Property Fund Class A | Aug 13, 15 | n/a | 1.43 | 413.47 | 3.76 | 15.55 | 421.47 | 323.10 |
| Momentum Resources Fund Class A | Aug 13, 15 | n/a | 1.77 | 1345.08 | 3.06 | 41.21 | 2050.35 | 1308.90 |
| Momentum Small Mid-Cap Fund Class A | Aug 13, 15 | n/a | 1.77 | 1011.54 | 0.01 | 0.10 | 1083.83 | 995.22 |
| Momentum Top 25 Fund Class A | Aug 13, 15 | n/a | 1.45 | 1119.16 | 1.55 | 17.39 | 1176.53 | 951.97 |
| Momentum Top 25 Fund Class R | Aug 13, 15 | n/a | 1.16 | 1119.54 | 1.82 | 20.41 | 1177.49 | 952.84 |
| Momentum Top 40 Index Fund Class A | Aug 13, 15 | n/a | 0.65 | 630.21 | 3.02 | 19.06 | 679.29 | 570.76 |
| Momentum Value Fund Class A | Aug 13, 15 | n/a | 1.62 | 667.76 | n/a | n/a | 834.84 | 646.90 |
| Return to index |