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Momentum Core Equity Fund | South African–Equity–SA General
1.8180    -0.0557    (-2.974%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA 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--SA 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 6 Apr 2017
Fund Size (ZAR) 3 046 211 303
Latest Price 1.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.59%
Minimum Investment-
TTM Distribution Yield 3.46%
Fund Objective
The Momentum Core Equity Fund is a specialist, multi strategy equity portfolio which aims to generate high long term capital growth through an investment strategy that is executed through a combination of predominately passive index tracking and enhanced index tracking (Smart Beta) strategies. The portfolio's investment universe consists of South African equity and property securities, assets in liquid form and participatory interests and other forms of participation in local collective investment scheme portfolios. To provide high long term real returns the portfolio's equity exposure will be a minimum of 90% the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities91.14%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.72%  
 Foreign Property0.01%  
 SA Cash3.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 298 267 329.448.57%
GFIELDS 387 906 281.517.32%
ANGGOLD 170 146 243.846.34%
STANBANK 770 632 223.795.82%
CAPITEC 37 754 156.904.08%
FIRSTRAND 1 643 766 149.173.88%
BATS 131 145 125.223.26%
MTN GROUP 710 573 120.443.13%
CASH 0 114.502.98%
VALTERRA 80 931 114.082.97%
Totals  1 858.8948.34%
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