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Momentum Focus 5 Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
44.7375    -0.0185    (-0.041%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium Equity 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 30 Sep 2004
Fund Size (ZAR) 3 078 436 630
Latest Price 44.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum InvestmentR1 000
TTM Distribution Yield 2.15%
Fund Objective
An actively managed, moderate risk fund that employs a strategic asset allocation with the primary objective of achieving capital growth with a degree of capital stability. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of six years applies to the fund as part of the LifeCycle Philosophy. JSE All Share Index 51%; MSCI World Index 9%; All Bond Index 34%; CitiGroup World BIG$ 6%
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Asset Classes and Holdings
Asset Classes
 SA Equities33.35%  
 Foreign Equities25.68%  
 SA Bonds26.67%  
 Foreign Bonds3.21%  
 SA Property6.01%  
 Foreign Property2.56%  
 SA Cash2.15%  
 Foreign Cash0.39%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MSFFB 593 336 763 688.3122.99%
O-CGSEQGB 137 952 598.5819.99%
NEDFB8 117 245 344 267.718.94%
MOOFC 98 659 270 261.728.74%
MMGFF1 57 743 673 205.666.87%
TGTEF1 137 887 189 198.116.62%
MFB11 8 942 153 153.365.12%
CMFPFB 115 021 649 150.995.04%
O-MGFEMER 18 183 130.364.35%
MTQFC 54 008 867 105.323.52%
Totals  2 760.1392.20%
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19 Aug44.74-0.02-0.04% 
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