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 10 193 237 432 10934.5

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.71%
Transaction Cost N/A

Performance

Nov 2024 0.18%
1 Month 0.65%
1 Year 9.60%
3 Months 2.34%
6 Months 5.02%
YTD 8.17%
3 Years 8.91%
5 Years 8.08%

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 27.42%
3 Years Maximum Drawdown 0.41%
5 Years Absolute Return 44.19%
5 Years Maximum Drawdown 1.17%

Monthly Risk

3 Years Sharpe 2.50%
3 Years Sortino 2.76%
3 Years Standard Deviation 3.45%
5 Years Sharpe 2.47%
5 Years Sortino 2.60%
5 Years Standard Deviation 3.30%

Sector Allocation

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