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Momentum Focus 3 Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
30.1767    -0.2335    (-0.768%)
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 172 Rand-denominated South African--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 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--Low 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 Jun 2004
Fund Size (ZAR) 791 570 967
Latest Price 30.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum InvestmentR1 000
TTM Distribution Yield 3.23%
Fund Objective
An actively managed, low to moderate risk fund that employs a strategic asset allocation with the primary objective of preserving capital in real terms i.e. ahead of inflation, with capital growth at moderate levels of volatility as a secondary objective. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (preretirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of three years applies to the fund as part of the LifeCycle Philosophy.
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Asset Classes and Holdings
Asset Classes
 SA Equities23.70%  
 Foreign Equities17.25%  
 SA Bonds41.40%  
 Foreign Bonds7.95%  
 SA Property3.60%  
 Foreign Property1.38%  
 SA Cash4.49%  
 Foreign Cash0.23%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSFFB 231 853 333 247.6433.54%
O-MGFSUSF 27 335 109.8914.88%
MFB11 4 431 374 74.4210.08%
NEDFB8 19 048 102 43.365.87%
MOOFC 16 967 847 43.285.86%
TGTEF1 27 404 257 39.685.37%
MMGFF1 10 162 821 35.284.78%
MCMB2 30 506 660 27.193.68%
O-COGLSTR 111 448 26.273.56%
MOMGFFIXEDI 10 580 24.713.35%
Totals  671.7190.97%
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