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Curate Momentum Income Plus Fund | South African–Multi Asset–Income
1.1048    +0.0004    (+0.040%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 28 Jun 2005
Fund Size (ZAR) 10 844 384 564
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 9.33%
Fund Objective
The Momentum Income Plus Fund aims to maximize yield with the flexibility to invest in a diverse range of securities. The dominant strategy is exposure to credit including structured credit assets. Duration risk is low and low volatility of returns can be expected barring credit defaults or substantial widening in credit spreads Its low correlation to other asset classes makes it an excellent building block for other funds. The fund holds offshore credit but currency hedges offset the impact of currency volatility.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.56%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.36%  
 Foreign Cash0.08%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 2 478.0322.90%
RMM5 362 640 537 363.753.36%
ASC200 300 000 000 305.802.83%
ASC227 250 000 000 254.432.35%
NNF155 200 000 000 224.662.08%
CLN996 200 000 000 220.672.04%
NNF158 200 000 000 220.372.04%
CLN903 200 000 000 206.831.91%
ASC204 200 000 000 203.841.88%
SBC176 200 000 000 203.831.88%
Totals  4 682.1943.27%
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