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Momentum Consult Growth Fund of Funds | South African–Multi Asset–Flexible
1.2514    -0.0126    (-0.994%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Aug 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 2 Aug 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 2 Aug 2024
Fund Size (ZAR) 172 380 625
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.28%
Minimum Investment-
TTM Distribution Yield 1.05%
Fund Objective
This portfolio typically exhibits more volatility and potential for capital losses due to higher exposure to equities. This portfolio is permitted to invest in foreign securities which, within portfolios, may have additional material risks, depending on the specific risks affecting that country, such as: potential constraints on liquidity and the repatriation of funds; macroeconomic risks; political risks; foreign exchange risks; tax risks; settlement risks; and potential limitations on the availability of market information. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.11%  
 Foreign Equities32.13%  
 SA Bonds9.87%  
 Foreign Bonds4.76%  
 SA Property6.72%  
 Foreign Property3.24%  
 SA Cash4.01%  
 Foreign Cash0.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MOGFFE 12 419 762 20.9417.16%
MRGCFC 8 186 599 14.9212.22%
SWEB2 257 722 13.1810.80%
CFPFC 9 638 144 10.748.80%
FEPA2 1 604 620 10.368.49%
BSEFF 2 783 332 9.357.66%
AYEF 94 450 6.044.95%
MSFFID 5 016 722 5.754.72%
RSUB2 4 618 595 5.724.69%
TIECD 1 292 328 5.614.60%
Totals  102.6284.09%
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