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Curate Momentum Flexible Property Fund | South African–Real Estate–General
1.2304    -0.0014    (-0.117%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Aug 2024
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 (real estate) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 2 Aug 2024
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 2 Aug 2024
Fund Size (ZAR) 384 912 613
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum Investment-
TTM Distribution Yield 3.65%
Fund Objective
The Curate Momentum Flexible Property Fund is a flexible real estate portfolio with the primary objective to aim to provide high levels of income and long-term capital appreciation. To achieve this objective, the investments to be included in the portfolio will, apart from assets in liquid form, comprise primarily of a flexible combination of local and foreign property securities which include real estate equity securities, property shares, collective investment schemes in property, property loan stock, real estate investment trusts, and real estate non-equity securities, including money market instruments, financial instruments and participatory interests in collective investment schemes, whether listed on an exchange or not, and any other securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities14.45%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property56.70%  
 Foreign Property25.82%  
 SA Cash1.76%  
 Foreign Cash1.27%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 240 043 33.209.29%
GROWPNT 2 236 249 32.949.21%
FOREIGNEQ 0 31.058.69%
FORTRESSB 900 989 20.795.81%
REDEFINE 3 895 858 19.365.42%
VUKILE 826 599 17.144.80%
HYPROP 289 518 13.533.79%
RESILIENT 195 720 12.543.51%
EQUITES 592 329 9.512.66%
PROLOGIS 4 613 9.022.52%
Totals  199.0955.69%
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