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Momentum Small Mid-Cap Fund | South African–Equity–Mid and Small Cap
17.3892    -0.0535    (-0.307%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Jan 2005
Fund Size (ZAR) 198 908 621
Latest Price 17.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.09%
Minimum InvestmentR5 000
TTM Distribution Yield 3.71%
Fund Objective
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities75.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property22.91%  
 Foreign Property0.00%  
 SA Cash1.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
IMPLATS 66 820 11.495.84%
MOMENTUM 255 282 10.375.27%
OMUTUAL 746 268 10.015.09%
REDEFINE 1 446 786 9.264.70%
EXXARO 45 203 9.184.66%
A-V-I 86 070 8.654.39%
VUKILE 344 182 8.574.35%
RESILIENT 98 307 8.194.16%
FORTRESSB 324 267 7.904.01%
MRPRICE 43 592 7.843.98%
Totals  91.4646.45%
Recently viewed
20 Aug17.39-0.05-0.31% 
20 Aug7.59+0.03+0.38% 
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