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Curate Momentum Global Sustainable Equity Feeder Fund | Global–Equity–General
1.6882    +0.0070    (+0.415%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 2 Nov 2022
Fund Size (ZAR) 2 295 020 789
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.78%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Momentum GF Global Sustainable Equity Feeder Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. The portfolio aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The portfolio aims for an improved environmental footprint and a better sustainability profile compared to the Benchmark by integrating ESG (i.e. Environmental, Social and corporate Governance) factors. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Momentum GF Global Sustainable Equity Fund established under the Momentum Global Funds SICAV....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.66%  
 Foreign Cash0.54%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MGFSUSF 535 383 2 152.2297.80%
CASH 0 36.571.66%
USA C 0 11.840.54%
Totals  2 200.64100.00%
Recently viewed
13 Nov1.69+0.01+0.41% 
14 Nov42.76-0.15-0.35% 
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