Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Consult FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.2004    -0.0004    (-0.033%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 31 May 2024
Fund Size (ZAR) 803 486 245
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum Investment-
TTM Distribution Yield 2.48%
Fund Objective
The Momentum Consult FR Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.52%  
 Foreign Equities28.51%  
 SA Bonds20.69%  
 Foreign Bonds0.68%  
 SA Property3.65%  
 Foreign Property2.43%  
 SA Cash0.81%  
 Foreign Cash0.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TSMCD 7 770 329 102.1813.02%
CMFCC 7 203 180 100.6112.82%
SELEFB 55 631 658 94.9712.10%
WCBIFB 76 976 951 85.3010.87%
GSFFB 3 438 804 82.6210.52%
AYEF 1 247 236 75.999.68%
IWIDEB 29 311 363 62.277.93%
BCIRFA 15 790 793 43.795.58%
PBQB1 34 262 270 42.325.39%
BCCFFB 18 152 695 37.314.75%
Totals  727.3892.65%
Recently viewed
20 Aug1.20-0.00-0.03% 
Watchlists
Portfolios