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Momentum Capped SWIX Index Fund | South African–Equity–SA General
1.6378    +0.0186    (+1.151%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA General 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 (equity) 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 South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 6 Feb 2018
Fund Size (ZAR) 2 440 248 799
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.47%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The Momentum Capped SWIX Index Fund is a specialist equity portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Capped SWIX All Share Index (J433T), by tracking the index. The portfolio will include securities comprising the FTSE/JSE Capped SWIX All Share Index (J433T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.38%  
 Foreign Equities0.08%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.30%  
 Foreign Property0.00%  
 SA Cash2.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 36 117 225.909.16%
GFIELDS 273 989 199.768.10%
ANGGOLD 109 769 133.215.40%
FIRSTRAND 1 572 635 122.134.95%
STANBANK 406 637 96.123.90%
CAPITEC 26 674 92.673.76%
VALTERRA 67 310 83.153.37%
MTN GROUP 544 360 78.933.20%
PROSUS 61 367 74.303.01%
ANGLO 99 615 64.402.61%
Totals  1 170.5847.44%
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5 Dec1.64+0.02+1.15% 
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