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Momentum Industrial Fund | South African–Equity–Industrial
18.9892    +0.3913    (+2.104%)
NAV price (ZAR) Thu 22 Jan 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 30 Jun 1998
Fund Size (ZAR) 37 941 277
Latest Price 18.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.01%
Minimum InvestmentR5 000
TTM Distribution Yield 0.90%
Fund Objective
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.
Asset Classes and Holdings
Asset Classes
 SA Equities98.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 068 12.9332.91%
PROSUS 3 401 4.1210.48%
MTN GROUP 25 326 3.679.34%
BATS 3 516 3.218.16%
VODACOM 14 115 1.884.79%
PEPKORH 71 133 1.734.40%
A-V-I 14 658 1.453.69%
MRPRICE 6 903 1.413.58%
TIGBRANDS 4 277 1.323.36%
RICHEMONT 361 1.183.00%
Totals  32.9083.71%
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22 Jan18.99+0.39+2.10% 
22 Jan2.03+0.00+0.17% 
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