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Momentum GF Global Equity Feeder Fund | Global–Equity–General
1.5645    -0.0067    (-0.426%)
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 155 Rand-denominated Global--Equity--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 Global--Equity--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 2 Nov 2022
Fund Size (ZAR) 1 566 092
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Momentum GF Global Equity Fund established under the Momentum Global Funds SICAV. The underlying portfolio will be actively managed and may be substantially invested in securities contained in the MSCI World Index as a result of such active management. Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.43%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.52%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MOMGFEQUITY 217 1.5598.43%
CASH 0 0.021.52%
USA C 0 0.000.06%
Totals  1.58100.00%
Recently viewed
14 Nov1.56-0.01-0.43% 
17 Nov7.05+0.03+0.37% 
14 Nov2.15-0.01-0.48% 
14 Nov11.62-0.00-0.04% 
14 Nov5.05-0.01-0.29% 
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