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Momentum International Income Fund | Global–Interest Bearing–Short Term
1.6584    +0.0370    (+2.281%)
NAV price (ZAR) Fri 24 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 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 5 Jan 2005
Fund Size (ZAR) 64 537 453
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
Minimum InvestmentR5 000
TTM Distribution Yield 0.19%
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 Equities5.64%  
 SA Bonds0.00%  
 Foreign Bonds8.08%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash86.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 52.7576.13%
BLROCKEUROSB 1 829 3.915.64%
BICUSDSELECT 0 3.485.03%
UK C 0 2.403.46%
USA C 0 2.323.35%
EURO C 0 2.143.09%
FOREIGNUT 0 2.113.05%
CASH 0 0.170.25%
AUSTRALIA C 0 0.000.00%
Totals  69.29100.00%
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24 Jul1.66+0.04+2.28% 
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