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Momentum Consult FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1933    -0.0024    (-0.201%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 May 2024
Fund Size (ZAR) 786 238 607
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum Investment-
TTM Distribution Yield 2.34%
Fund Objective
The Momentum Consult BCI Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.23%  
 Foreign Equities26.51%  
 SA Bonds15.37%  
 Foreign Bonds0.76%  
 SA Property3.40%  
 Foreign Property2.37%  
 SA Cash5.35%  
 Foreign Cash1.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SELEFB 55 772 170 102.2113.40%
TSMCD 7 789 548 100.8113.22%
CMFCC 7 219 622 91.9212.05%
WCBIFB 75 740 907 82.1610.77%
GSFFB 3 446 540 75.849.94%
AYEF 1 189 773 74.589.78%
IWIDEB 29 381 449 61.918.12%
BCIRFA 15 832 304 44.465.83%
PBQB1 33 155 223 38.175.00%
BCCFFB 18 199 470 35.724.68%
Totals  707.7892.79%
Recently viewed
24 Jun1.19-0.00-0.20% 
24 Jun1.21-0.01-0.59% 
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