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Momentum Small Mid-Cap Fund | South African–Equity–Mid and Small Cap
17.5501    +0.0919    (+0.527%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 5 Jan 2005
Fund Size (ZAR) 197 224 637
Latest Price 17.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.09%
Minimum InvestmentR5 000
TTM Distribution Yield 2.87%
Fund Objective
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities78.23%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property19.77%  
 Foreign Property0.00%  
 SA Cash2.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
IMPLATS 66 143 15.807.61%
SIBANYE-S 202 196 10.324.97%
OMUTUAL 738 711 10.194.91%
EXXARO 44 745 10.054.84%
MOMENTUM 252 697 9.084.38%
PAN-AF 285 306 8.994.33%
A-V-I 85 198 8.854.26%
REDEFINE 1 432 136 8.524.10%
NORTHAM 23 141 7.873.79%
TIGBRANDS 25 908 7.753.73%
Totals  97.4346.92%
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9 Jun17.55+0.09+0.53% 
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