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Momentum Consult Growth Fund of Funds | South African–Multi Asset–Flexible
1.2733    -0.0020    (-0.154%)
NAV price (ZAR) Thu 4 Jun 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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) 215 677 355
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.14%
Minimum Investment-
TTM Distribution Yield 1.03%
Fund Objective
This portfolio typically exhibits more volatility and potential for capital losses due to higher exposure to equities. This portfolio is permitted to invest in foreign securities which, within portfolios, may have additional material risks, depending on the specific risks affecting that country, such as: potential constraints on liquidity and the repatriation of funds; macroeconomic risks; political risks; foreign exchange risks; tax risks; settlement risks; and potential limitations on the availability of market information. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.64%  
 Foreign Equities31.00%  
 SA Bonds12.37%  
 Foreign Bonds5.11%  
 SA Property7.69%  
 Foreign Property0.00%  
 SA Cash1.19%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MOGFFE 20 402 430 33.0317.75%
MRGCFC 12 918 413 23.1812.46%
SWEB2 359 339 17.759.54%
FEPA2 2 530 933 16.058.63%
BSEFF 4 435 565 15.048.08%
CFPFC 13 530 261 14.307.69%
AYEF 152 256 9.545.13%
RSUB2 7 600 337 9.244.96%
MSFFID 8 215 905 8.914.79%
FECB2 60 644 8.064.33%
Totals  155.1083.35%
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4 Jun1.27-0.00-0.15% 
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