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Momentum Diversified Income Fund | South African–Multi Asset–Income
16.7473    +0.0027    (+0.016%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 Apr 2003
Fund Size (ZAR) 3 081 258 124
Latest Price 16.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum InvestmentR2 000
TTM Distribution Yield 6.54%
Fund Objective
The objective of the fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio. The investments will be managed with a secondary objective of achieving some capital growth over the medium-term. The fund will have a low short-term capital risk due to the low equity exposure. Investments will be aggressively managed and investments to be included in the fund will, apart from liquid assets and approved securities, consist solely of units of unit trust schemes and will at all times comply with PIGS.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.17%  
 Foreign Equities0.00%  
 SA Bonds65.56%  
 Foreign Bonds11.53%  
 SA Property1.06%  
 Foreign Property0.49%  
 SA Cash19.89%  
 Foreign Cash1.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 191.846.27%
R2032 182 090 000 179.765.88%
LOCALUNITTEQT 0 153.485.02%
CASH 0 130.614.27%
RN2030 91 500 000 92.063.01%
R2035 53 294 440 52.781.73%
R210 20 030 000 50.341.65%
ES26 45 200 000 47.001.54%
R2030 45 350 000 46.131.51%
I2029 30 903 126 43.311.42%
Totals  987.3032.27%
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14 Nov16.75+0.00+0.02% 
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