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Momentum Focus 5 Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
44.2057    +0.1849    (+0.420%)
NAV price (ZAR) Fri 3 Jul 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) 3 013 314 014
Latest Price 44.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum InvestmentR1 000
TTM Distribution Yield 2.17%
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 Equities36.90%  
 Foreign Equities22.99%  
 SA Bonds29.35%  
 Foreign Bonds5.34%  
 SA Property4.69%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MSFFB 614 158 100 666.2623.40%
O-CGSEQGB 140 380 545.9419.18%
MOOFC 96 123 948 263.549.26%
NEDFB8 108 813 218 254.638.94%
MMGFF1 57 732 885 213.797.51%
TGTEF1 137 399 187 212.017.45%
MFB11 8 768 578 147.515.18%
O-CUGEMGB 18 407 108.673.82%
MTQFC 52 857 804 106.483.74%
MOMGFFIXEDI 36 380 82.152.89%
Totals  2 600.9991.37%
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