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Momentum Optimal Yield Fund | South African–Multi Asset–SA Income
2.1222    -0.0014    (-0.068%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 735 Rand-denominated South African 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 (multi asset) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Dec 2002
Fund Size (ZAR) 123 889 128
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.02%
Minimum InvestmentR5 000
TTM Distribution Yield 3.11%
Fund Objective
The Momentum Optimal Yield Fund is a conservatively managed market-neutral equity portfolio and the investment policy followed by the manager will focus on outperforming the portfolio's benchmark with low volatility and little correlation to the movements of the underlying market. The fund offers the potential for measured additional yield in excess of cash with low volatility of returns.
Asset Classes and Holdings
Asset Classes
 SA Equities84.07%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.35%  
 Foreign Property0.00%  
 SA Cash13.58%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 9 385 10.378.32%
CASH 0 9.247.41%
GFIELDS 12 388 8.997.21%
ANGGOLD 5 739 8.226.60%
FUTURES M 0 7.696.17%
STANBANK 22 135 6.435.16%
FIRSTRAND 69 112 6.275.03%
CAPITEC 1 306 5.434.35%
MTN GROUP 30 862 5.234.20%
VALTERRA 2 902 4.093.28%
Totals  71.9657.72%
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11 Mar2.12-0.00-0.07% 
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