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Momentum Small Mid-Cap Fund | South African–Equity–Mid and Small Cap
18.5292    -0.4426    (-2.333%)
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 279 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 28 Apr 2000
Fund Size (ZAR) 211 819 434
Latest Price 18.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.04%
Minimum InvestmentR5 000
TTM Distribution Yield 2.97%
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 Equities77.74%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property20.12%  
 Foreign Property0.00%  
 SA Cash2.14%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 66 946 17.548.27%
SIBANYE-S 198 626 12.025.67%
OMUTUAL 731 225 10.905.14%
MOMENTUM 255 766 9.784.61%
EXXARO 48 751 8.734.11%
TIGBRANDS 23 422 8.584.04%
A-V-I 80 787 8.524.02%
PAN-AF 309 155 8.333.93%
VUKILE 329 315 8.233.88%
FORTRESSB 324 883 7.763.66%
Totals  100.3847.33%
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11 Mar18.53-0.44-2.33% 
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