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Momentum Focus 7 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
73.6936    -1.1288    (-1.509%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 2004
Fund Size (ZAR) 3 688 444 373
Latest Price 73.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
Minimum InvestmentR2 000
TTM Distribution Yield 1.24%
Fund Objective
An actively managed, high risk fund that employs a strategic asset allocation with the primary objective to attain long term capital growth and to secure long-term real returns i.e. ahead of inflation. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. The fund is typically the first fund that investors with a long term view will invest in as part of the LifeCycle Philosophy as a result of the exposure to local and international equities.
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Asset Classes and Holdings
Asset Classes
 SA Equities45.06%  
 Foreign Equities31.40%  
 SA Bonds13.65%  
 Foreign Bonds3.14%  
 SA Property6.20%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash-0.15%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-MGFSUSF 237 720 966.7626.60%
MSFFB 360 847 647 414.0511.39%
MOOFC 147 773 353 412.0311.34%
NEDFB8 163 830 544 403.5611.10%
MMGFF1 87 637 425 334.089.19%
TGTEF1 203 214 301 320.118.81%
O-MGFEMER 30 377 174.484.80%
MTQFC 80 649 631 167.824.62%
CFPFC 111 785 817 124.603.43%
CMFPFB 80 528 301 100.832.77%
Totals  3 418.3294.05%
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9 Mar73.69-1.13-1.51% 
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