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Curate Momentum Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2422    +0.0150    (+1.219%)
NAV price (ZAR) Tue 10 Mar 2026 (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 (multi asset) 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) 1 677 854 791
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.27%
Minimum Investment-
TTM Distribution Yield 3.74%
Fund Objective
The Curate Momentum Balanced Fund is a multi-asset high equity portfolio with the objective to aim to maximise long term capital growth through effective equity exposure of 60%, or more, up to a maximum of 75%, and maximum effective property exposure of up to 25%, of the market value of the portfolio. As a result, the portfolio may have an increased probability of short-term volatility. To achieve this objective, the investments to be included in the portfolio will, apart from assets in liquid form, comprise a combination of local and foreign securities, including money market instruments, financial instruments and participatory interests in collective investment schemes, in the equity, bond, money, or property markets, 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 Equities48.85%  
 Foreign Equities15.09%  
 SA Bonds19.06%  
 Foreign Bonds5.21%  
 SA Property6.87%  
 Foreign Property0.00%  
 SA Cash3.94%  
 Foreign Cash0.98%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VSOEFD 54 261 435 87.006.26%
ANGGOLD 54 901 78.685.66%
PROSUS 75 496 77.275.56%
ABSA 275 080 65.844.73%
FTBPROPB 8 320 501 59.744.30%
OMSTM9 28 086 834 57.054.10%
SUPRGRP 2 585 982 48.903.52%
OMUTUAL 3 048 780 45.433.27%
R2037 39 800 000 41.002.95%
LOCALUNITTEQT 59 425 40.912.94%
Totals  601.8343.27%
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