About the Momentum Income plus C1

The portfolio aims to maximise yield with the flexibility to invest in a diverse range of securities but the dominant strategy is exposure to credit including structured credit assets.

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Bundle Information

Fund Classification Income Funds
Benchmark STeFI + 3%
Fund/lnception Date Aug 1, 2012
JSETicker MIPB7
Risk Profile
Unit Trust Name Momentum Income plus C1
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 10 106 665 558 10963.7 262.840968

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.70%
Transaction Cost N/A

Performance

Apr 2024 0.11%
1 Month 0.73%
1 Year 10.30%
3 Months 2.13%
6 Months 4.85%
YTD 2.87%
3 Years 8.14%
5 Years 7.99%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 2.42C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 24.67%
3 Years Maximum Drawdown 0.41%
5 Years Absolute Return 43.53%
5 Years Maximum Drawdown 1.17%

Monthly Risk

3 Years Sharpe 1.55%
3 Years Sortino 1.37%
3 Years Standard Deviation 3.05%
5 Years Sharpe 2.48%
5 Years Sortino 2.53%
5 Years Standard Deviation 3.16%

Sector Allocation

Bond
Money Market
Foreign Invest
Bond
Preference Shares
Cash on call
For Currency
For Currency
For Currency
Derivatives

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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