Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Curate Momentum Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1516    +0.0019    (+0.168%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 24 Jun 2019
Fund Size (ZAR) 1 731 868 636
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 7.47%
Fund Objective
Apart from assets in liquid form, the investable universe of the portfolio will include fixed-interest instruments including, but not limited to, bonds, cash deposits and money market instruments), preference shares, and debentures. The portfolio has the flexibility to hold a maximum of 10% effective property exposure. There will be no duration or maturity limits. The portfolio will be managed in line with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.93%  
 Foreign Equities0.00%  
 SA Bonds97.17%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-4.17%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2033 120 000 000 128.469.43%
LOCALUNITTEQT 0 94.426.93%
R213 88 000 000 84.026.17%
R2032 83 500 000 82.456.05%
SBC124 75 000 000 75.025.51%
ASC260 50 000 000 50.133.68%
I2029 30 000 000 42.063.09%
ABS7 35 684 179 36.262.66%
CLN832 30 000 000 30.522.24%
R210 12 000 000 30.162.22%
Totals  653.5147.99%
Recently viewed
23 Jan1.15+0.00+0.17% 
Watchlists
Portfolios