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Momentum Trending Equity Fund | South African–Equity–SA General
2.0662    +0.0579    (+2.884%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 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) 5 969 701 276
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum Investment-
TTM Distribution Yield 3.60%
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 Equities87.55%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property9.64%  
 Foreign Property0.00%  
 SA Cash2.81%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CAPITEC 101 688 483.038.45%
STANBANK 1 456 214 470.468.23%
MTN GROUP 2 062 246 469.908.22%
NASPERS-N 527 901 433.217.58%
ANGGOLD 304 485 404.307.07%
GFIELDS 729 880 402.137.03%
BATS 262 910 268.644.70%
SANLAM 2 890 235 255.014.46%
MOMENTUM 5 304 509 215.523.77%
FIRSTRAND 1 972 957 191.893.36%
Totals  3 594.0962.86%
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21 Aug2.07+0.06+2.88% 
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