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Momentum Inflation Linked Bond Fund | South African–Interest Bearing–Variable Term
2.0777    +0.0128    (+0.617%)
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 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 21 Oct 2002
Fund Size (ZAR) 170 418 020
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.93%
Fund Objective
The portfolio recognises that one of the greater risks facing investors, is inflation. The portfolio seeks to provide investors with consistent capital growth and income after inflation (CPI). The objective of the portfolio is to maintain a strong bias towards fixed interest securities that exhibit a high correlation to inflation at all times. Accordingly the portfolio seeks to provide a low volatility investment option to investors seeking real returns relative to inflation. The manager's objective is to achieve a consistent 12-month rolling portfolio return of at least CPI(X) + 3%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds112.33%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-12.33%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
I2029 30 000 000 42.0625.32%
I2046 28 662 941 35.5521.40%
I2050 19 484 537 24.5014.75%
I2038 7 873 981 11.416.87%
I2031 10 000 000 11.126.69%
SBSI14 3 010 000 8.214.94%
FRI33 5 547 000 7.214.34%
FRC502 6 000 000 6.453.88%
NI38 4 443 000 6.123.68%
EL28 2 722 000 5.013.02%
Totals  157.6494.88%
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14 Nov2.08+0.01+0.62% 
14 Nov1.62+0.00+0.06% 
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