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Momentum SA Real Growth Property Fund | South African–Real Estate–General
0.5295    -0.0054    (-1.015%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<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)
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 other funds in the same second-tier (real estate) category (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--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 6 Apr 2017
Fund Size (ZAR) 579 614 410
Latest Price 0.53
PlexCrowns
Total Expense Ratio (31/03) 1.46%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
The Momentum SA Real Growth Property Fund is a property portfolio with the objective to secure moderate to high long term growth in income and capital by investing in a portfolio of property equity securities and property related securities. 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, interest bearing securities, preference shares, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.70%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 241 282 115.7120.05%
GROWPNT 8 540 342 112.3119.46%
REDEFINE 14 704 575 55.299.58%
RESILIENT 1 129 280 51.548.93%
EQUITES 2 349 518 44.417.69%
FORTRESSA 3 073 064 41.827.25%
SIRIUS 1 545 525 28.384.92%
VUKILE 2 744 128 23.744.11%
STOR-AGE 1 397 477 18.353.18%
MAS 1 126 967 18.223.16%
Totals  509.7688.32%
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