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Curate Momentum Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1548    -0.0015    (-0.128%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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 24 Jun 2019
Fund Size (ZAR) 2 235 161 206
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.92%
Minimum Investment-
TTM Distribution Yield 7.18%
Fund Objective
Apart from assets in liquid form, the investable universe of the portfolio will include fixed-interest instruments including, but not limited to, bonds, cash deposits and money market instruments), preference shares, and debentures. The portfolio has the flexibility to hold a maximum of 10% effective property exposure. There will be no duration or maturity limits. The portfolio will be managed in line with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds78.00%  
 Foreign Bonds12.30%  
 SA Property0.50%  
 Foreign Property0.00%  
 SA Cash7.30%  
 Foreign Cash1.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 170 000 000 181.798.35%
R2033 156 000 000 175.788.08%
MCMMA 151 171 795 152.076.99%
R2037 115 000 000 118.595.45%
R2039 85 000 000 94.084.32%
MM-12MONTH 0 91.624.21%
SBC124 75 000 000 75.023.45%
R213 71 000 000 70.253.23%
R209 60 000 000 52.372.41%
ASC260 50 000 000 50.142.30%
Totals  1 061.7048.78%
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