Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Resources Fund | South African–Equity–Resource
46.3606    -0.7880    (-1.671%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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 7 Aug 1987
Fund Size (ZAR) 214 352 029
Latest Price 46.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.81%
Minimum InvestmentR5 000
TTM Distribution Yield 1.99%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
Asset Classes
 SA Equities98.11%  
 Foreign Equities0.12%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 71 435 52.0827.11%
ANGGOLD 29 688 36.0318.75%
VALTERRA 13 863 17.138.91%
HARMONY 49 905 15.718.18%
IMPLATS 67 772 14.957.78%
ANGLO 18 334 11.856.17%
SIBANYE-S 167 726 8.274.30%
EXXARO 40 051 7.223.76%
BHP 14 536 6.933.61%
NORTHAM 19 135 5.382.80%
Totals  175.5491.36%
Recently viewed
4 Dec46.36-0.79-1.67% 
Watchlists
Portfolios