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Momentum Focus 5 Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
43.3889    -0.5151    (-1.173%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 2 811 810 751
Latest Price 43.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR1 000
TTM Distribution Yield 1.96%
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 Equities37.10%  
 Foreign Equities22.83%  
 SA Bonds26.63%  
 Foreign Bonds6.32%  
 SA Property3.58%  
 Foreign Property1.29%  
 SA Cash2.11%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSFFB 626 561 778 669.2124.51%
O-MGFSUSF 135 219 543.5819.91%
MOOFC 102 258 400 260.839.55%
NEDFB8 112 535 013 256.169.38%
MMGFF1 61 306 504 212.837.80%
TGTEF1 142 851 677 206.827.58%
MFB11 6 718 843 112.844.13%
MTQFC 54 753 911 104.433.83%
O-MGFFIXI 39 476 92.203.38%
O-MGFEMER 12 933 73.682.70%
Totals  2 532.5992.77%
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14 Nov43.39-0.52-1.17% 
14 Nov1.43-0.00-0.20% 
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