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Momentum Value Equity Fund | South African–Equity–SA General
1.7065    -0.0543    (-3.084%)
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 6 Apr 2017
Fund Size (ZAR) 4 142 204 757
Latest Price 1.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.56%
Minimum Investment-
TTM Distribution Yield 4.88%
Fund Objective
The Momentum Value Equity Fund's objective is to achieve high long term capital growth by applying a value based investment strategy to shares listed on the JSE though a smart beta investment methodology. Smart beta refers to an investment style where the manager captures market factors designed to take advantage of perceived systematic biases or inefficiencies in the market. The Momentum Value Equity Fund is an equity only fund that uses a systematic investment process. The portfolio deliberately targets focused exposure to shares that trade for less than their intrinsic value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities91.52%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.29%  
 Foreign Property0.00%  
 SA Cash3.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 61 935 387.389.40%
GFIELDS 449 293 327.587.95%
STANBANK 1 136 538 268.676.52%
FIRSTRAND 3 012 098 233.925.68%
ANGGOLD 167 125 202.814.92%
BATS 220 241 200.904.88%
ABSA 1 026 070 185.814.51%
NEDBANK 748 161 159.733.88%
MTN GROUP 1 098 146 159.233.86%
VODACOM 1 072 260 142.923.47%
Totals  2 268.9555.06%
Recently viewed
14 Nov1.71-0.05-3.08% 
14 Nov34.25-0.58-1.67% 
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