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Momentum Financials Fund | South African–Equity–Financial
8.3317    +0.0872    (+1.058%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 450 044 644
Latest Price 8.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.78%
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 Equities87.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property10.42%  
 Foreign Property0.00%  
 SA Cash1.98%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 044 051 81.0819.43%
STANBANK 272 763 64.4815.45%
CAPITEC 12 189 42.3410.15%
ABSA 205 240 37.178.91%
SANLAM 368 047 30.777.37%
OMUTUAL 1 572 701 21.005.03%
MOMENTUM 562 984 18.464.42%
VUKILE 755 653 15.673.76%
FORTRESSB 670 155 15.463.71%
SANTAM 34 622 13.083.14%
Totals  339.5181.38%
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5 Nov8.33+0.09+1.06% 
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