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Momentum Financials Fund | South African–Equity–Financial
8.7945    -0.2226    (-2.468%)
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 279 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) 483 840 640
Latest Price 8.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.81%
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 Equities85.66%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property12.49%  
 Foreign Property0.00%  
 SA Cash1.85%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STANBANK 270 232 78.4816.23%
FIRSTRAND 757 295 68.7214.21%
CAPITEC 12 429 51.6510.68%
ABSA 196 102 46.949.71%
SANLAM 309 184 30.456.30%
OMUTUAL 1 605 462 23.924.95%
NEDBANK 89 769 23.904.94%
MOMENTUM 562 984 21.534.45%
VUKILE 736 045 18.403.81%
FORTRESSB 727 165 17.383.59%
Totals  381.3778.87%
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11 Mar8.79-0.22-2.47% 
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