Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Financials Fund | South African–Equity–Financial
9.5428    -0.0417    (-0.435%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 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 (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 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 30 Jun 1998
Fund Size (ZAR) 505 213 823
Latest Price 9.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.51%
Fund Objective
The Momentum Financials Fund objective is to maximise equity portfolio returns over the FTSE/JSE Financials Index over time. The fund offers investors the potential for long term capital growth through exposure to insurance and banking counter and other stocks with financial services exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities86.08%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property11.40%  
 Foreign Property0.00%  
 SA Cash2.52%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 265 064 80.7017.23%
FIRSTRAND 745 996 66.1914.14%
CAPITEC 12 016 49.5310.58%
ABSA 188 348 45.439.70%
SANLAM 304 571 27.105.79%
NEDBANK 88 430 23.595.04%
OMUTUAL 1 550 440 21.404.57%
MOMENTUM 562 984 20.244.32%
VUKILE 725 063 16.023.42%
FORTRESSB 716 315 15.833.38%
Totals  366.0378.16%
Recently viewed
24 Jun9.54-0.04-0.44% 
Watchlists
Portfolios