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Momentum Real Growth Property Index Fund | South African–Real Estate–General
0.5206    -0.0047    (-0.899%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 2017
Fund Size (ZAR) 201 730 704
Latest Price 0.52
Total Expense Ratio (31/03) 0.52%
Minimum Investment-
TTM Distribution Yield 4.24%
Fund Objective
The Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index. The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.75%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 724 242 35.8220.07%
NEPIROCK 338 037 31.5117.65%
REDEFINE 4 426 731 16.649.32%
FORTRESSA 957 155 13.037.30%
RESILIENT 255 861 11.686.54%
EQUITES 440 881 8.334.67%
HYPROP 241 232 6.783.80%
VUKILE 720 941 6.243.49%
MAS 367 288 5.943.33%
SIRIUS 258 465 4.752.66%
Totals  140.7278.83%
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