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Momentum Industrial Fund | South African–Equity–Industrial
17.9888    -0.2678    (-1.467%)
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 2 Jul 2007
Fund Size (ZAR) 35 801 582
Latest Price 17.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 1.23%
Fund Objective
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.
Asset Classes and Holdings
Asset Classes
 SA Equities98.21%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.79%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 9 650 10.6627.99%
MTN GROUP 25 370 4.3011.29%
BATS 2 485 2.376.23%
PROSUS 2 025 2.075.44%
VODACOM 13 454 1.904.99%
BIDCORP 4 388 1.854.86%
TIGBRANDS 4 409 1.614.24%
A-V-I 13 569 1.433.76%
RICHEMONT 393 1.433.74%
MRPRICE 7 230 1.273.32%
Totals  28.8975.88%
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11 Mar17.99-0.27-1.47% 
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