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Momentum Trending Equity Fund | South African–Equity–SA General
1.9985    +0.0162    (+0.815%)
NAV price (ZAR) Mon 17 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 6 Apr 2017
Fund Size (ZAR) 5 356 483 802
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.53%
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
The Momentum Trending Equity Fund's objective is to achieve high long term capital growth by applying a momentum-based investment strategy to shares listed on the JSE through a smart beta investment methodology. Smart beta refers to an investment style where the manager captures market factors to take advantage of perceived systematic biases or inefficiencies in the market. The Trending Momentum Equity Fund is an equity only portfolio that uses a systematic investment process. The portfolio deliberately targets focused exposure to shares that exhibit robust price momentum. Momentum is defined in terms of a composite of price momentum and earnings momentum as measured by analyst revisions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities88.94%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.13%  
 Foreign Property0.00%  
 SA Cash2.93%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 100 881 630.9810.80%
GFIELDS 752 466 548.629.39%
ANGGOLD 336 656 408.546.99%
STANBANK 1 594 875 377.016.45%
CAPITEC 107 019 371.786.36%
MTN GROUP 2 075 221 300.915.15%
BATS 304 344 277.624.75%
PROSUS 209 602 253.774.34%
HARMONY 629 746 198.283.39%
PEPKORH 7 895 068 191.933.29%
Totals  3 559.4360.94%
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17 Nov2.00+0.02+0.82% 
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