Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Global Cautious Feeder Fund | Global–Multi Asset–Low Equity
3.3714    -0.0198    (-0.585%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low Equity 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 Multi Asset-Low Equity 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 29 Jun 2001
Fund Size (ZAR) 84 729 106
Latest Price 3.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.67%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Momentum Global Cautious Feeder Fund is managed on a very conservative asset and geographical allocation basis. It endeavours to provide positive, absolute returns (in US dollars) over the medium-term. The fund has a cash and fixed-interest bias but the mandate allows for controlled exposure to funds investing in listed equity investments. The maximum allocation to equities is 25%.
Asset Classes and Holdings
Asset Classes
 SA Equities3.52%  
 Foreign Equities28.83%  
 SA Bonds0.00%  
 Foreign Bonds54.74%  
 SA Property0.00%  
 Foreign Property1.02%  
 SA Cash4.36%  
 Foreign Cash7.53%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-CAUTIO 2 962 934 79.4095.04%
CASH 0 3.654.36%
USA C 0 0.500.59%
Totals  83.54100.00%
Recently viewed
23 Oct3.37-0.02-0.59% 
Watchlists
Portfolios