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Momentum Target 7 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6769    +0.0098    (+0.587%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 4 Apr 2017
Fund Size (ZAR) 231 857 174
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.96%
Minimum InvestmentR2 000
TTM Distribution Yield 2.39%
Fund Objective
The Momentum Target 7 und of Funds is a multi-asset Fund of Funds portfolio with the objective to secure consistent real returns net of fees in excess of inflation + 6% p.a. through an investment strategy that is executed through a combination of active asset allocation and predominately passive and enhanced passive investment strategies. The portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation in local and global collective investment scheme portfolios, or other similar schemes operated in territories with a regulatory environment that is to the satisfaction of the Manager and Trustee, of a sufficient standard to provide investor protection, at least equivalent to that in South Africa, and which is consistent with the portfolio's primary objective, investing in, equity securities, property securities, non-equity securities, money market instruments, preference shares, government and corporate bonds, inflation-linked bonds and other interest bearing securities and investments, listed and unlisted financial instruments and participatory interests in collective investment scheme portfolios....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.22%  
 Foreign Equities35.47%  
 SA Bonds13.85%  
 Foreign Bonds2.02%  
 SA Property5.84%  
 Foreign Property0.00%  
 SA Cash1.91%  
 Foreign Cash0.68%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MRGFB 54 402 587 91.4044.09%
STXACW 742 118 67.2732.45%
MMB10 14 397 614 24.4311.78%
MSRGPB 11 480 790 7.923.82%
SLIFB1 4 142 750 6.333.06%
SLGIB1 2 962 668 3.601.73%
MCMB2 3 149 631 2.811.35%
ETFUSD 117 864 2.060.99%
CASH 0 1.490.72%
USA C 0 0.000.00%
Totals  207.31100.00%
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22 Jan1.68+0.01+0.59% 
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