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Momentum Real Growth Property Fund | South African–Real Estate–General
2.1850    -0.0226    (-1.023%)
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 31 Aug 2004
Fund Size (ZAR) 933 881 228
Latest Price 2.19
PlexCrowns
Total Expense Ratio (31/03) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 3.10%
Fund Objective
The Momentum Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.04%  
 Foreign Property0.00%  
 SA Cash1.96%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 827 223 170.3320.06%
GROWPNT 12 387 315 162.8919.18%
REDEFINE 21 645 807 81.399.58%
RESILIENT 1 662 351 75.878.93%
EQUITES 3 458 595 65.377.70%
FORTRESSA 4 533 569 61.707.27%
SIRIUS 2 275 083 41.774.92%
VUKILE 4 026 676 34.834.10%
STOR-AGE 2 057 150 27.013.18%
MAS 1 658 946 26.833.16%
Totals  747.9988.08%
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