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Momentum Trending Equity Fund | South African–Equity–SA General
2.0604    -0.0620    (-2.922%)
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) 5 483 878 285
Latest Price 2.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.53%
Minimum Investment-
TTM Distribution Yield 2.74%
Fund Objective
The Momentum Trending Equity Fund's objective is to achieve high long term capital growth by applying a momentum-based investment strategy to shares listed on the JSE through a smart beta investment methodology. Smart beta refers to an investment style where the manager captures market factors to take advantage of perceived systematic biases or inefficiencies in the market. The Trending Momentum Equity Fund is an equity only portfolio that uses a systematic investment process. The portfolio deliberately targets focused exposure to shares that exhibit robust price momentum. Momentum is defined in terms of a composite of price momentum and earnings momentum as measured by analyst revisions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities88.54%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property9.10%  
 Foreign Property0.00%  
 SA Cash2.36%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 441 497 487.648.91%
GFIELDS 633 257 459.568.40%
ANGGOLD 284 318 407.477.45%
STANBANK 1 392 570 404.407.39%
CAPITEC 89 776 373.096.82%
MTN GROUP 1 773 565 300.625.49%
SANLAM 2 575 533 253.664.64%
BATS 257 413 245.774.49%
PROSUS 188 105 192.533.52%
HARMONY 555 663 187.303.42%
Totals  3 312.0560.54%
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