Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Quality Equity Fund | South African–Equity–SA General
1.3658    -0.0430    (-3.053%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 Rand-denominated South African--Equity--SA 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 (equity) 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--Equity--SA General 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 5 Aug 2021
Fund Size (ZAR) 62 279 585
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.75%
Minimum Investment-
TTM Distribution Yield 3.63%
Fund Objective
The portfolio's investment universe consists of equity and property securities, assets in liquid form and participatory interests and other forms of participation in local and foreign collective investment scheme portfolios. In order to aim to provide high long term real returns the portfolio's equity exposure will be a minimum of 90% of the portfolio's net asset value and the fund may invest in foreign securities. Stock selection will generally involve investing is high quality companies with management credibility and balance sheet stability. This portfolio will at all times never mirror the Momentum Trending Equity Fund and the Momentum Value Equity Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.81%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.88%  
 Foreign Property0.00%  
 SA Cash2.31%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 733 4.587.78%
FIRSTRAND 58 078 4.517.66%
GFIELDS 5 652 4.127.00%
ANGGOLD 2 978 3.616.14%
BATS 3 166 2.894.90%
ABSA 14 814 2.684.55%
VALTERRA 1 892 2.343.97%
VODACOM 16 313 2.173.69%
CLICKS 5 970 2.103.57%
BHP 4 267 2.033.45%
Totals  31.0552.71%
Recently viewed
14 Nov1.37-0.04-3.05% 
Watchlists
Portfolios