Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum International Income Fund | Global–Interest Bearing–Short Term
1.5790    +0.0052    (+0.329%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated Interest Bearing-Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Short Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Oct 2011
Fund Size (ZAR) 67 718 225
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.12%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities7.60%  
 SA Bonds0.00%  
 Foreign Bonds91.54%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.19%  
 Foreign Cash0.67%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 58.4985.90%
FOREIGNUT 0 5.177.60%
BLROCKEUROSB 1 829 3.845.64%
USA C 0 0.320.47%
CASH 0 0.130.19%
UK C 0 0.110.16%
EURO C 0 0.030.05%
AUSTRALIA C 0 0.000.00%
Totals  68.09100.00%
Recently viewed
29 Apr1.58+0.01+0.33% 
Watchlists
Portfolios