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Momentum Equity Fund | South African–Equity–General
4.3091    +0.0241    (+0.562%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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--Equity--General 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 1 Nov 2011
Fund Size (ZAR) 4 180 958 230
Latest Price 4.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.57%
Minimum InvestmentR5 000
TTM Distribution Yield 1.48%
Fund Objective
The portfolio is a multi-managed general equity portfolio seeking to sustain high long-term capital growth. The portfolio aims to provide the investor with an easily accessible, efficient and affordable vehicle for investing in a multi-managed equity solution investing in shares listed mainly on the JSE and may include an element of international exposure. The selected managers will generally be regarded as "smaller" or "emerging" managers whose focus will be to provide enhanced alpha by including a above average component of small and medium cap shares in their respective sub portfolios. The portfolio managers may make active use of derivatives to reduce the risk that a general decline in the value of equities may have on the value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities75.93%  
 Foreign Equities14.21%  
 SA Bonds3.01%  
 Foreign Bonds0.02%  
 SA Property3.81%  
 Foreign Property0.00%  
 SA Cash2.08%  
 Foreign Cash0.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 139 281 228.765.37%
FIRSTRAND 2 226 584 197.574.64%
STANBANK 647 444 197.114.63%
NASPERS-N 193 010 166.373.91%
GFIELDS 210 713 160.253.76%
PROSUS 198 673 152.713.59%
CMFPFA 102 240 348 128.163.01%
CAPITEC 30 759 126.802.98%
O-SCAPGEM 50 575 119.732.81%
VALTERRA 79 811 111.822.63%
Totals  1 589.2737.31%
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9 Jun4.31+0.02+0.56% 
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