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Momentum Consult FR Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
1.1651    -0.0035    (-0.300%)
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) 100 708 543
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Momentum Consult FR Worldwide Flexible Fund of Funds is a worldwide flexible portfolio that aims to provide investors with long term capital growth. 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. The investments will be in consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, notes, non-equity instruments and securities, money market instruments, financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.51%  
 Foreign Equities35.78%  
 SA Bonds22.52%  
 Foreign Bonds0.56%  
 SA Property0.73%  
 Foreign Property3.94%  
 SA Cash-1.25%  
 Foreign Cash6.21%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TSMCD 844 643 11.1111.70%
CMFCC 718 349 10.0310.57%
PBQB1 6 617 655 8.178.61%
SELEFB 4 717 869 8.058.48%
WCBIFB 7 010 025 7.778.18%
AYEF 124 442 7.587.99%
IWIDEB 3 359 946 7.147.52%
BGGGFB 3 783 754 6.937.30%
BCIRFA 2 061 505 5.726.02%
CMGEFA 3 880 269 5.475.76%
Totals  77.9782.13%
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