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Momentum Real Growth Property Fund | South African–Real Estate–General
3.2461    -0.0111    (-0.341%)
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 53 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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 31 Aug 2004
Fund Size (ZAR) 1 249 233 433
Latest Price 3.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 4.42%
Fund Objective
The Momentum Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
Asset Classes and Holdings
Asset Classes
 SA Equities1.47%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.88%  
 Foreign Property0.00%  
 SA Cash0.65%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 340 241 185.3416.34%
GROWPNT 12 199 388 179.7015.85%
REDEFINE 27 536 591 136.8612.07%
FORTRESSB 4 234 299 97.698.61%
SIRIUS 3 543 304 79.727.03%
RESILIENT 1 192 030 76.366.73%
EQUITES 3 983 913 63.985.64%
VUKILE 2 875 119 59.635.26%
STOR-AGE 2 876 110 44.583.93%
LIGHTPROP 4 421 756 34.713.06%
Totals  958.5784.53%
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